Goldman Sachs Knock-Out PM/  DE000GG95RC9  /

EUWAX
06/11/2024  21:51:45 Chg.- Bid21:20:29 Ask21:20:29 Underlying Strike price Expiration date Option type
2.50EUR - 2.59
Bid Size: 50,000
2.60
Ask Size: 50,000
Philip Morris Intern... 152.2253 USD 31/12/2078 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: 152.2253 USD
Maturity: Endless
Issue date: 05/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.63
Knock-out: 152.2253
Knock-out violated on: -
Distance to knock-out: -25.3676
Distance to knock-out %: -21.78%
Distance to strike price: -25.3676
Distance to strike price %: -21.78%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 2.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.45%
1 Month
  -18.03%
3 Months
  -27.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 1.78
1M High / 1M Low: 3.06 1.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -