Goldman Sachs Knock-Out 4I1/  DE000GK9D5G4  /

EUWAX
2024-06-03  5:52:59 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.089EUR - -
Bid Size: -
-
Ask Size: -
PHILIP MORRIS INTL I... 102.686 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9D5G
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Put
Strike price: 102.686 -
Maturity: Endless
Issue date: 2022-08-23
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -203.63
Knock-out: 102.686
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -6.9066
Distance to strike price %: -7.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 176.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -72.19%
1 Month
  -82.20%
3 Months
  -92.33%
YTD
  -89.89%
1 Year
  -93.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.089
1M High / 1M Low: 0.500 0.089
6M High / 6M Low: 1.400 0.089
High (YTD): 2024-02-13 1.400
Low (YTD): 2024-06-03 0.089
52W High: 2023-10-27 1.590
52W Low: 2024-06-03 0.089
Avg. price 1W:   0.193
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   0.893
Avg. volume 6M:   0.000
Avg. price 1Y:   0.965
Avg. volume 1Y:   0.000
Volatility 1M:   410.95%
Volatility 6M:   241.74%
Volatility 1Y:   199.49%
Volatility 3Y:   -