OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out PM/  DE000GG75PV5  /

EUWAX
2024-11-08  11:45:13 AM Chg.-0.16 Bid2:44:40 PM Ask2:44:40 PM Underlying Strike price Expiration date Option type
2.75EUR -5.50% 2.78
Bid Size: 20,000		 2.83
Ask Size: 20,000		 Philip Morris Intern... 94.0458 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: 94.0458 USD
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.93
Knock-out: 94.0458
Knock-out violated on: -
Distance to knock-out: 27.5655
Distance to knock-out %: 24.04%
Distance to strike price: 27.5655
Distance to strike price %: 24.04%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.29%
1 Month  
+18.03%
3 Months  
+28.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 2.91
1M High / 1M Low: 3.61 2.33
6M High / 6M Low: 3.61 0.65
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.26%
Volatility 6M:   121.22%
Volatility 1Y:   -
Volatility 3Y:   -