Goldman Sachs Knock-Out PM/  DE000GG3BTB5  /

EUWAX
2024-09-05  8:52:38 PM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.99EUR - -
Bid Size: -
-
Ask Size: -
Philip Morris Intern... 81.8477 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3BTB
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Call
Strike price: 81.8477 USD
Maturity: Endless
Issue date: 2024-02-02
Last trading day: 2024-09-09
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.94
Knock-out: 81.8477
Knock-out violated on: -
Distance to knock-out: 40.6364
Distance to knock-out %: 35.36%
Distance to strike price: 40.6364
Distance to strike price %: 35.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.06
High: 4.06
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+25.47%
3 Months  
+87.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.99
1M High / 1M Low: 4.00 3.18
6M High / 6M Low: 4.00 0.78
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   12.28
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.89%
Volatility 6M:   93.57%
Volatility 1Y:   -
Volatility 3Y:   -