Goldman Sachs Knock-Out 4I1/  DE000GK9D5G4  /

EUWAX
2024-05-03  9:37:37 PM Chg.-0.040 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.450EUR -8.16% -
Bid Size: -
-
Ask Size: -
PHILIP MORRIS INTL I... 102.6141 - 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: 102.6141 -
Maturity: Endless
Issue date: 2022-08-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.10
Knock-out: 102.6141
Knock-out violated on: -
Distance to knock-out: -12.4784
Distance to knock-out %: -13.84%
Distance to strike price: -12.4784
Distance to strike price %: -13.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.78%
1 Month
  -60.18%
3 Months
  -53.61%
YTD
  -48.86%
1 Year
  -61.21%
3 Years     -
5 Years     -
1W High / 1W Low: 0.720 0.450
1M High / 1M Low: 1.320 0.350
6M High / 6M Low: 1.420 0.350
High (YTD): 2024-02-13 1.400
Low (YTD): 2024-04-24 0.350
52W High: 2023-05-30 1.600
52W Low: 2024-04-24 0.350
Avg. price 1W:   0.585
Avg. volume 1W:   0.000
Avg. price 1M:   0.910
Avg. volume 1M:   0.000
Avg. price 6M:   1.044
Avg. volume 6M:   0.000
Avg. price 1Y:   1.049
Avg. volume 1Y:   0.000
Volatility 1M:   342.94%
Volatility 6M:   181.83%
Volatility 1Y:   166.37%
Volatility 3Y:   -