Goldman Sachs Knock-Out PHM7/  DE000GK9UXS2  /

EUWAX
2024-05-14  9:46:15 PM Chg.-0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.90EUR -1.69% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 76.8382 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9UXS
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Put
Strike price: 76.8382 -
Maturity: Endless
Issue date: 2022-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.41
Knock-out: 75.2828
Knock-out violated on: -
Distance to knock-out: -33.5762
Distance to knock-out %: -80.51%
Distance to strike price: -35.1299
Distance to strike price %: -84.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.54%
1 Month
  -13.69%
3 Months
  -16.91%
YTD
  -14.20%
1 Year
  -8.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.95
1M High / 1M Low: 3.38 2.95
6M High / 6M Low: 3.53 2.95
High (YTD): 2024-03-04 3.50
Low (YTD): 2024-05-13 2.95
52W High: 2023-10-26 3.71
52W Low: 2024-05-13 2.95
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   3.30
Avg. volume 1Y:   0.00
Volatility 1M:   11.72%
Volatility 6M:   19.01%
Volatility 1Y:   21.51%
Volatility 3Y:   -