OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out 4I1/  DE000GP4ZA70  /

EUWAX
21/06/2024  21:54:19 Chg.-0.03 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.37EUR -2.14% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 85.2995 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4ZA7
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Call
Strike price: 85.2995 -
Maturity: Endless
Issue date: 29/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.70
Knock-out: 85.2995
Knock-out violated on: -
Distance to knock-out: 7.9678
Distance to knock-out %: 8.46%
Distance to strike price: 7.9678
Distance to strike price %: 8.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.67%
1 Month
  -0.72%
3 Months  
+77.92%
YTD  
+37.00%
1 Year  
+1.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.37
1M High / 1M Low: 1.67 1.25
6M High / 6M Low: 1.67 0.40
High (YTD): 06/06/2024 1.67
Low (YTD): 15/04/2024 0.40
52W High: 14/07/2023 1.69
52W Low: 15/04/2024 0.40
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   85.19%
Volatility 6M:   163.35%
Volatility 1Y:   150.93%
Volatility 3Y:   -