Goldman Sachs Knock-Out PHM7
/ DE000GX39E63
Goldman Sachs Knock-Out PHM7/ DE000GX39E63 /
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: |
|
- |