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Goldman Sachs Knock-Out 4I1/  DE000GZ8ATR9  /

EUWAX
31/05/2024  21:39:08 Chg.+0.15 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.25EUR +13.64% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 87.3284 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ8ATR
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Call
Strike price: 87.3284 -
Maturity: Endless
Issue date: 08/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.08
Knock-out: 87.3284
Knock-out violated on: -
Distance to knock-out: 4.8502
Distance to knock-out %: 5.26%
Distance to strike price: 4.8502
Distance to strike price %: 5.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.04%
1 Month  
+56.25%
3 Months  
+267.65%
YTD  
+48.81%
1 Year  
+73.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.10
1M High / 1M Low: 1.29 0.96
6M High / 6M Low: 1.29 0.23
High (YTD): 16/05/2024 1.29
Low (YTD): 15/04/2024 0.23
52W High: 14/07/2023 1.55
52W Low: 15/04/2024 0.23
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   0.73
Avg. volume 6M:   0.00
Avg. price 1Y:   0.87
Avg. volume 1Y:   0.00
Volatility 1M:   101.48%
Volatility 6M:   228.15%
Volatility 1Y:   195.01%
Volatility 3Y:   -