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Goldman Sachs Knock-Out 4I1/  DE000GP5AUB9  /

EUWAX
6/7/2024  8:56:21 PM Chg.0.00 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.79EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 84.5819 - 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: 84.5819 -
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.43
Knock-out: 84.5819
Knock-out violated on: -
Distance to knock-out: 10.6729
Distance to knock-out %: 11.20%
Distance to strike price: 10.6729
Distance to strike price %: 11.20%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.33%
1 Month  
+24.31%
3 Months  
+110.59%
YTD  
+64.22%
1 Year  
+52.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.69
1M High / 1M Low: 1.79 1.37
6M High / 6M Low: 1.79 0.46
High (YTD): 6/7/2024 1.79
Low (YTD): 4/15/2024 0.46
52W High: 6/7/2024 1.79
52W Low: 4/15/2024 0.46
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   76.65%
Volatility 6M:   152.75%
Volatility 1Y:   138.68%
Volatility 3Y:   -