Goldman Sachs Knock-Out PM
/ DE000GQ9FBR5
Goldman Sachs Knock-Out PM/ DE000GQ9FBR5 /
2024-06-26 8:53:05 PM |
Chg.- |
Bid9:30:28 AM |
Ask9:30:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.25EUR |
- |
8.26 Bid Size: 20,000 |
8.33 Ask Size: 20,000 |
Philip Morris Intern... |
13.6451 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ9FBR |
Currency: |
EUR |
Underlying: |
Philip Morris International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.6451 USD |
Maturity: |
Endless |
Issue date: |
2024-02-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.15 |
Knock-out: |
13.6451 |
Knock-out violated on: |
- |
Distance to knock-out: |
82.5054 |
Distance to knock-out %: |
86.59% |
Distance to strike price: |
82.5054 |
Distance to strike price %: |
86.59% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.25 |
High: |
8.25 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.85% |
1 Month |
|
|
+4.70% |
3 Months |
|
|
+14.74% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.25 |
8.04 |
1M High / 1M Low: |
8.31 |
7.83 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |