Goldman Sachs Knock-Out PM/  DE000GG88G54  /

EUWAX
2024-07-26  4:51:14 PM Chg.-0.01 Bid7:58:04 PM Ask7:58:04 PM Underlying Strike price Expiration date Option type
2.02EUR -0.49% 2.02
Bid Size: 50,000
2.03
Ask Size: 50,000
Philip Morris Intern... 91.1564 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG88G5
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Call
Strike price: 91.1564 USD
Maturity: Endless
Issue date: 2024-05-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.09
Knock-out: 91.1564
Knock-out violated on: -
Distance to knock-out: 19.2313
Distance to knock-out %: 18.63%
Distance to strike price: 19.2313
Distance to strike price %: 18.63%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.49%
1 Month  
+85.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.48
1M High / 1M Low: 2.03 0.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -