Goldman Sachs Knock-Out PM/  DE000GG95RC9  /

EUWAX
2024-11-08  12:09:29 PM Chg.+0.17 Bid2:56:07 PM Ask2:56:07 PM Underlying Strike price Expiration date Option type
2.67EUR +6.80% 2.64
Bid Size: 20,000
2.69
Ask Size: 20,000
Philip Morris Intern... 152.2266 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG95RC
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Put
Strike price: 152.2266 USD
Maturity: Endless
Issue date: 2024-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.33
Knock-out: 152.2266
Knock-out violated on: -
Distance to knock-out: -26.349
Distance to knock-out %: -22.98%
Distance to strike price: -26.349
Distance to strike price %: -22.98%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.63%
1 Month
  -11.88%
3 Months
  -21.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 1.85
1M High / 1M Low: 3.06 1.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -