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Goldman Sachs Knock-Out 4I1/  DE000GZ4QG90  /

EUWAX
31/05/2024  21:54:16 Chg.-0.18 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
4.58EUR -3.78% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 150.8219 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4QG9
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Put
Strike price: 150.8219 -
Maturity: Endless
Issue date: 06/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.05
Knock-out: 147.7121
Knock-out violated on: -
Distance to knock-out: -55.5335
Distance to knock-out %: -60.25%
Distance to strike price: -58.6433
Distance to strike price %: -63.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -7.85%
3 Months
  -20.07%
YTD
  -12.26%
1 Year
  -21.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.76 4.58
1M High / 1M Low: 4.97 4.58
6M High / 6M Low: 5.89 4.58
High (YTD): 13/02/2024 5.89
Low (YTD): 31/05/2024 4.58
52W High: 27/10/2023 6.09
52W Low: 31/05/2024 4.58
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   5.41
Avg. volume 1Y:   0.00
Volatility 1M:   23.36%
Volatility 6M:   29.73%
Volatility 1Y:   29.05%
Volatility 3Y:   -