Goldman Sachs Knock-Out 4I1
/ DE000GZ4A592
Goldman Sachs Knock-Out 4I1/ DE000GZ4A592 /
| 2024-09-23 10:17:23 AM |
Chg.+0.07 |
Bid3:36:23 PM |
Ask3:36:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.26EUR |
+1.13% |
6.27
Bid Size: 50,000 |
6.28
Ask Size: 50,000 |
PHILIP MORRIS INTL I... |
51.2955 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ4A59 |
| Currency: |
EUR |
| Underlying: |
PHILIP MORRIS INTL INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.2955 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.73 |
| Knock-out: |
52.0385 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.1372 |
| Distance to knock-out %: |
51.45% |
| Distance to strike price: |
55.92 |
| Distance to strike price %: |
52.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.26 |
| High: |
6.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.57% |
| 1 Month |
|
|
+1.29% |
| 3 Months |
|
|
+34.33% |
| YTD |
|
|
+55.34% |
| 1 Year |
|
|
+48.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.70 |
6.14 |
| 1M High / 1M Low: |
6.91 |
6.14 |
| 6M High / 6M Low: |
6.91 |
3.61 |
| High (YTD): |
2024-09-09 |
6.91 |
| Low (YTD): |
2024-04-15 |
3.61 |
| 52W High: |
2024-09-09 |
6.91 |
| 52W Low: |
2024-04-15 |
3.61 |
| Avg. price 1W: |
|
6.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.12% |
| Volatility 6M: |
|
32.01% |
| Volatility 1Y: |
|
34.06% |
| Volatility 3Y: |
|
- |
