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Goldman Sachs Knock-Out PM/  DE000GG75PV5  /

EUWAX
2024-07-05  2:36:56 PM Chg.-0.010 Bid6:15:59 PM Ask6:15:59 PM Underlying Strike price Expiration date Option type
0.880EUR -1.12% 0.910
Bid Size: 50,000		 0.920
Ask Size: 50,000		 Philip Morris Intern... 91.844 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG75PV
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Call
Strike price: 91.844 USD
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.04
Knock-out: 91.844
Knock-out violated on: -
Distance to knock-out: 8.6316
Distance to knock-out %: 9.23%
Distance to strike price: 8.6316
Distance to strike price %: 9.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -20.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.890
1M High / 1M Low: 1.120 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.945
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -