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Goldman Sachs Knock-Out PM/  DE000GP945S4  /

EUWAX
8/30/2024  1:58:30 PM Chg.-0.02 Bid6:45:59 PM Ask6:45:59 PM Underlying Strike price Expiration date Option type
3.42EUR -0.58% 3.46
Bid Size: 50,000		 3.47
Ask Size: 50,000		 Philip Morris Intern... 84.5723 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP945S
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Call
Strike price: 84.5723 USD
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.21
Knock-out: 85.6055
Knock-out violated on: -
Distance to knock-out: 32.9007
Distance to knock-out %: 29.87%
Distance to strike price: 33.8541
Distance to strike price %: 30.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month  
+20.00%
3 Months  
+132.65%
YTD  
+187.40%
1 Year  
+126.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.18
1M High / 1M Low: 3.44 2.69
6M High / 6M Low: 3.44 0.52
High (YTD): 8/29/2024 3.44
Low (YTD): 4/15/2024 0.52
52W High: 8/29/2024 3.44
52W Low: 4/15/2024 0.52
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   57.54%
Volatility 6M:   120.17%
Volatility 1Y:   126.83%
Volatility 3Y:   -