Goldman Sachs Knock-Out PM
/ DE000GP9Z962
Goldman Sachs Knock-Out PM/ DE000GP9Z962 /
| 2024-07-26 7:51:13 PM |
Chg.-0.01 |
Bid8:52:45 PM |
Ask8:52:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
-0.35% |
2.80
Bid Size: 50,000 |
2.81
Ask Size: 50,000 |
Philip Morris Intern... |
82.4261 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP9Z96 |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
82.4261 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.66 |
| Knock-out: |
82.4261 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.2744 |
| Distance to knock-out %: |
26.43% |
| Distance to strike price: |
27.2744 |
| Distance to strike price %: |
26.43% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.86 |
| High: |
2.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.14% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+115.27% |
| YTD |
|
|
+116.92% |
| 1 Year |
|
|
+55.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.27 |
| 1M High / 1M Low: |
2.83 |
1.80 |
| 6M High / 6M Low: |
2.83 |
0.71 |
| High (YTD): |
2024-07-25 |
2.83 |
| Low (YTD): |
2024-04-15 |
0.71 |
| 52W High: |
2024-07-25 |
2.83 |
| 52W Low: |
2024-04-15 |
0.71 |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.06% |
| Volatility 6M: |
|
114.72% |
| Volatility 1Y: |
|
115.04% |
| Volatility 3Y: |
|
- |
