Goldman Sachs Knock-Out PHM7/  DE000GX39D23  /

EUWAX
2024-06-19  4:50:14 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.06EUR - -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 1.041 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX39D2
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 1.041 -
Maturity: Endless
Issue date: 2021-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.03
Knock-out: 1.041
Knock-out violated on: -
Distance to knock-out: 40.5985
Distance to knock-out %: 97.50%
Distance to strike price: 40.5985
Distance to strike price %: 97.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month     0.00%
3 Months  
+4.64%
YTD  
+18.37%
1 Year  
+10.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 4.03
1M High / 1M Low: 4.16 4.02
6M High / 6M Low: 4.16 3.41
High (YTD): 2024-06-10 4.16
Low (YTD): 2024-03-04 3.44
52W High: 2024-06-10 4.16
52W Low: 2023-12-27 3.41
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.71
Avg. volume 1Y:   0.00
Volatility 1M:   14.39%
Volatility 6M:   16.23%
Volatility 1Y:   17.50%
Volatility 3Y:   -