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Goldman Sachs Knock-Out 4I1/  DE000GP4ZA70  /

EUWAX
6/7/2024  9:43:37 PM Chg.-0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.65EUR -1.20% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 85.8804 - 12/31/2078 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: 85.8804 -
Maturity: Endless
Issue date: 5/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.82
Knock-out: 85.8804
Knock-out violated on: -
Distance to knock-out: 9.3744
Distance to knock-out %: 9.84%
Distance to strike price: 9.3744
Distance to strike price %: 9.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.71%
1 Month  
+28.91%
3 Months  
+122.97%
YTD  
+65.00%
1 Year  
+57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.55
1M High / 1M Low: 1.67 1.25
6M High / 6M Low: 1.67 0.40
High (YTD): 6/6/2024 1.67
Low (YTD): 4/15/2024 0.40
52W High: 7/14/2023 1.69
52W Low: 4/15/2024 0.40
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   87.93%
Volatility 6M:   165.49%
Volatility 1Y:   151.46%
Volatility 3Y:   -