OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out PHM7/  DE000GX39E63  /

EUWAX
6/21/2024  8:44:06 PM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.45EUR +1.24% -
Bid Size: -		 -
Ask Size: -		 ALTRIA GRP INC. DL... 19.4464 - 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: 19.4464 -
Maturity: Endless
Issue date: 11/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.74
Knock-out: 19.4464
Knock-out violated on: -
Distance to knock-out: 23.2015
Distance to knock-out %: 54.40%
Distance to strike price: 23.2015
Distance to strike price %: 54.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.60%
1 Month  
+3.81%
3 Months  
+12.90%
YTD  
+33.15%
1 Year  
+14.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.34
1M High / 1M Low: 2.47 2.32
6M High / 6M Low: 2.47 1.79
High (YTD): 6/7/2024 2.47
Low (YTD): 3/4/2024 1.79
52W High: 6/7/2024 2.47
52W Low: 3/4/2024 1.79
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   22.87%
Volatility 6M:   29.18%
Volatility 1Y:   31.07%
Volatility 3Y:   -