Goldman Sachs Knock-Out 4I1/  DE000GZ4KAS5  /

EUWAX
2024-05-20  9:54:08 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.190EUR - -
Bid Size: -
-
Ask Size: -
PHILIP MORRIS INTL I... 103.0615 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4KAS
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Put
Strike price: 103.0615 -
Maturity: Endless
Issue date: 2022-12-02
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -49.14
Knock-out: 100.9707
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -10.684
Distance to strike price %: -11.57%

Calculated values

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

Quote data

Open: 0.190
High: 0.190
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -65.45%
3 Months
  -83.33%
YTD
  -79.35%
1 Year
  -85.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.190
1M High / 1M Low: 0.750 0.190
6M High / 6M Low: 1.430 0.190
High (YTD): 2024-02-08 1.430
Low (YTD): 2024-05-20 0.190
52W High: 2023-05-31 1.640
52W Low: 2024-05-20 0.190
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.442
Avg. volume 1M:   0.000
Avg. price 6M:   0.999
Avg. volume 6M:   0.000
Avg. price 1Y:   1.054
Avg. volume 1Y:   0.000
Volatility 1M:   310.76%
Volatility 6M:   174.57%
Volatility 1Y:   158.19%
Volatility 3Y:   -