Goldman Sachs Knock-Out PM/  DE000GP7K810  /

EUWAX
2024-05-24  2:54:08 PM Chg.-0.050 Bid7:10:42 PM Ask7:10:42 PM Underlying Strike price Expiration date Option type
0.520EUR -8.77% 0.520
Bid Size: 50,000
0.530
Ask Size: 50,000
Philip Morris Intern... 105.5376 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP7K81
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Put
Strike price: 105.5376 USD
Maturity: Endless
Issue date: 2023-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -16.55
Knock-out: 103.3811
Knock-out violated on: -
Distance to knock-out: -3.4048
Distance to knock-out %: -3.69%
Distance to strike price: -5.3994
Distance to strike price %: -5.86%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -13.33%
3 Months
  -62.32%
YTD
  -54.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.430
1M High / 1M Low: 0.980 0.420
6M High / 6M Low: 1.680 0.420
High (YTD): 2024-02-13 1.680
Low (YTD): 2024-05-16 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.660
Avg. volume 1M:   0.000
Avg. price 6M:   1.209
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.46%
Volatility 6M:   146.83%
Volatility 1Y:   -
Volatility 3Y:   -