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Goldman Sachs Knock-Out PM/  DE000GQ76GB3  /

EUWAX
6/28/2024  8:58:40 PM Chg.-0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.66EUR -2.92% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 83.2228 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ76GB
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Call
Strike price: 83.2228 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.56
Knock-out: 83.2228
Knock-out violated on: -
Distance to knock-out: 15.6685
Distance to knock-out %: 16.79%
Distance to strike price: 15.6685
Distance to strike price %: 16.79%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.06%
1 Month  
+14.48%
3 Months  
+78.49%
YTD  
+39.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.66
1M High / 1M Low: 1.87 1.45
6M High / 6M Low: 1.87 0.57
High (YTD): 6/6/2024 1.87
Low (YTD): 4/15/2024 0.57
52W High: - -
52W Low: - -
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.36%
Volatility 6M:   131.30%
Volatility 1Y:   -
Volatility 3Y:   -