Goldman Sachs Knock-Out PM
/ DE000GP945S4
Goldman Sachs Knock-Out PM/ DE000GP945S4 /
| 09/08/2024 09:56:56 |
Chg.0.00 |
Bid13:17:25 |
Ask13:17:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
0.00% |
2.97
Bid Size: 20,000 |
3.02
Ask Size: 20,000 |
Philip Morris Intern... |
84.0878 USD |
31/12/2078 |
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: |
84.0878 USD |
| Maturity: |
Endless |
| Issue date: |
19/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.59 |
| Knock-out: |
85.6055 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.9397 |
| Distance to knock-out %: |
25.57% |
| Distance to strike price: |
28.3512 |
| Distance to strike price %: |
26.91% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.95 |
| High: |
2.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.28% |
| 1 Month |
|
|
+72.51% |
| 3 Months |
|
|
+91.56% |
| YTD |
|
|
+147.90% |
| 1 Year |
|
|
+82.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.05 |
2.69 |
| 1M High / 1M Low: |
3.12 |
1.71 |
| 6M High / 6M Low: |
3.12 |
0.52 |
| High (YTD): |
01/08/2024 |
3.12 |
| Low (YTD): |
15/04/2024 |
0.52 |
| 52W High: |
01/08/2024 |
3.12 |
| 52W Low: |
15/04/2024 |
0.52 |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.62% |
| Volatility 6M: |
|
128.33% |
| Volatility 1Y: |
|
128.26% |
| Volatility 3Y: |
|
- |
