OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out 4I1/  DE000GP5AUB9  /

EUWAX
5/31/2024  8:58:39 PM Chg.+0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.50EUR +9.49% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 84.4202 - 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: 84.4202 -
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.91
Knock-out: 84.4202
Knock-out violated on: -
Distance to knock-out: 7.7584
Distance to knock-out %: 8.42%
Distance to strike price: 7.7584
Distance to strike price %: 8.42%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+40.19%
3 Months  
+150.00%
YTD  
+37.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.37
1M High / 1M Low: 1.56 1.21
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:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.45%
Volatility 6M:   155.42%
Volatility 1Y:   -
Volatility 3Y:   -