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Goldman Sachs Knock-Out 4I1/  DE000GK9D5G4  /

EUWAX
17/05/2024  21:46:44 Chg.+0.070 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.250EUR +38.89% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 102.6464 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9D5G
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Put
Strike price: 102.6464 -
Maturity: Endless
Issue date: 23/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -33.16
Knock-out: 102.6464
Knock-out violated on: -
Distance to knock-out: -10.6211
Distance to knock-out %: -11.54%
Distance to strike price: -10.6211
Distance to strike price %: -11.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.250
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -76.85%
3 Months
  -80.92%
YTD
  -71.59%
1 Year
  -81.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.180
1M High / 1M Low: 1.080 0.180
6M High / 6M Low: 1.400 0.180
High (YTD): 13/02/2024 1.400
Low (YTD): 16/05/2024 0.180
52W High: 30/05/2023 1.600
52W Low: 16/05/2024 0.180
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.497
Avg. volume 1M:   0.000
Avg. price 6M:   0.965
Avg. volume 6M:   0.000
Avg. price 1Y:   1.020
Avg. volume 1Y:   0.000
Volatility 1M:   392.97%
Volatility 6M:   199.42%
Volatility 1Y:   174.74%
Volatility 3Y:   -