Goldman Sachs Knock-Out PHM7/  DE000GX39E63  /

EUWAX
5/24/2024  9:57:12 PM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.35EUR -0.42% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 19.9751 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX39E6
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 19.9751 -
Maturity: Endless
Issue date: 11/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.79
Knock-out: 19.9751
Knock-out violated on: -
Distance to knock-out: 21.9165
Distance to knock-out %: 52.32%
Distance to strike price: 21.9165
Distance to strike price %: 52.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month  
+6.82%
3 Months  
+21.13%
YTD  
+27.72%
1 Year  
+5.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.35
1M High / 1M Low: 2.44 2.19
6M High / 6M Low: 2.44 1.79
High (YTD): 5/22/2024 2.44
Low (YTD): 3/4/2024 1.79
52W High: 5/22/2024 2.44
52W Low: 3/4/2024 1.79
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   20.61%
Volatility 6M:   30.51%
Volatility 1Y:   31.44%
Volatility 3Y:   -