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Goldman Sachs Knock-Out PM/  DE000GP945S4  /

EUWAX
8/30/2024  9:54:08 PM Chg.+0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.49EUR +1.45% -
Bid Size: -		 -
Ask Size: -		 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: 3.17
Knock-out: 85.6055
Knock-out violated on: -
Distance to knock-out: 33.8587
Distance to knock-out %: 30.41%
Distance to strike price: 34.7939
Distance to strike price %: 31.25%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.75%
1 Month  
+20.76%
3 Months  
+118.13%
YTD  
+193.28%
1 Year  
+126.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.30
1M High / 1M Low: 3.49 2.69
6M High / 6M Low: 3.49 0.52
High (YTD): 8/30/2024 3.49
Low (YTD): 4/15/2024 0.52
52W High: 8/30/2024 3.49
52W Low: 4/15/2024 0.52
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   57.55%
Volatility 6M:   119.70%
Volatility 1Y:   126.83%
Volatility 3Y:   -