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Goldman Sachs Knock-Out 4I1/  DE000GP5AUB9  /

EUWAX
5/17/2024  8:48:19 PM Chg.-0.08 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.48EUR -5.13% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 84.0982 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5AUB
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Call
Strike price: 84.0982 -
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.30
Knock-out: 84.0982
Knock-out violated on: -
Distance to knock-out: 7.9271
Distance to knock-out %: 8.61%
Distance to strike price: 7.9271
Distance to strike price %: 8.61%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+100.00%
3 Months  
+134.92%
YTD  
+35.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.40
1M High / 1M Low: 1.56 0.74
6M High / 6M Low: 1.56 0.46
High (YTD): 5/16/2024 1.56
Low (YTD): 4/15/2024 0.46
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.77%
Volatility 6M:   155.71%
Volatility 1Y:   -
Volatility 3Y:   -