Goldman Sachs Knock-Out PHM7/  DE000GX39E63  /

EUWAX
24/09/2024  20:57:19 Chg.+0.02 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
2.87EUR +0.70% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 19.2411 - 31/12/2078 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: 19.2411 -
Maturity: Endless
Issue date: 05/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.60
Knock-out: 19.2411
Knock-out violated on: -
Distance to knock-out: 26.6644
Distance to knock-out %: 58.09%
Distance to strike price: 26.6644
Distance to strike price %: 58.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month
  -1.03%
3 Months  
+14.34%
YTD  
+55.98%
1 Year  
+35.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.76
1M High / 1M Low: 3.12 2.76
6M High / 6M Low: 3.12 1.97
High (YTD): 04/09/2024 3.12
Low (YTD): 04/03/2024 1.79
52W High: 04/09/2024 3.12
52W Low: 04/03/2024 1.79
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   26.29%
Volatility 6M:   27.34%
Volatility 1Y:   32.64%
Volatility 3Y:   -