Goldman Sachs Knock-Out PM/  DE000GP945S4  /

EUWAX
2024-05-31  8:57:34 PM Chg.+0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.60EUR +8.84% -
Bid Size: -
-
Ask Size: -
Philip Morris Intern... 83.3977 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP945S
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Call
Strike price: 83.3977 USD
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.56
Knock-out: 84.4182
Knock-out violated on: -
Distance to knock-out: 14.3631
Distance to knock-out %: 15.58%
Distance to strike price: 15.3038
Distance to strike price %: 16.60%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+36.75%
3 Months  
+131.88%
YTD  
+34.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.47
1M High / 1M Low: 1.69 1.31
6M High / 6M Low: 1.69 0.52
High (YTD): 2024-05-16 1.69
Low (YTD): 2024-04-15 0.52
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.40%
Volatility 6M:   141.06%
Volatility 1Y:   -
Volatility 3Y:   -