Goldman Sachs Knock-Out PM/  DE000GG88G54  /

EUWAX
08/11/2024  12:13:00 Chg.-0.19 Bid17:12:56 Ask17:12:56 Underlying Strike price Expiration date Option type
2.85EUR -6.25% 3.01
Bid Size: 50,000
3.02
Ask Size: 50,000
Philip Morris Intern... 92.7945 USD 31/12/2078 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: 92.7945 USD
Maturity: Endless
Issue date: 17/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.77
Knock-out: 92.7945
Knock-out violated on: -
Distance to knock-out: 28.7242
Distance to knock-out %: 25.05%
Distance to strike price: 28.7242
Distance to strike price %: 25.05%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.17%
1 Month  
+16.33%
3 Months  
+26.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.04
1M High / 1M Low: 3.72 2.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -