Goldman Sachs Knock-Out 4I1/  DE000GP4ZA70  /

EUWAX
2024-05-17  9:36:26 PM Chg.-0.09 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.35EUR -6.25% -
Bid Size: -
-
Ask Size: -
PHILIP MORRIS INTL I... 85.3892 - 2078-12-31 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: 85.3892 -
Maturity: Endless
Issue date: 2023-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.88
Knock-out: 85.3892
Knock-out violated on: -
Distance to knock-out: 6.6361
Distance to knock-out %: 7.21%
Distance to strike price: 6.6361
Distance to strike price %: 7.21%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+117.74%
3 Months  
+170.00%
YTD  
+35.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.28
1M High / 1M Low: 1.44 0.62
6M High / 6M Low: 1.44 0.40
High (YTD): 2024-05-16 1.44
Low (YTD): 2024-04-15 0.40
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   0.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.99%
Volatility 6M:   170.09%
Volatility 1Y:   -
Volatility 3Y:   -