OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out PHM7/  DE000GK9LY41  /

EUWAX
21/06/2024  09:13:09 Chg.+0.01 Bid11:47:59 Ask11:47:59 Underlying Strike price Expiration date Option type
1.50EUR +0.67% 1.50
Bid Size: 50,000		 1.51
Ask Size: 50,000		 ALTRIA GRP INC. DL... 61.4079 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9LY4
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Put
Strike price: 61.4079 -
Maturity: Endless
Issue date: 26/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.84
Knock-out: 61.4079
Knock-out violated on: -
Distance to knock-out: -19.00
Distance to knock-out %: -44.80%
Distance to strike price: -19.00
Distance to strike price %: -44.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month  
+2.04%
3 Months
  -11.24%
YTD
  -27.54%
1 Year
  -21.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.49
1M High / 1M Low: 1.59 1.43
6M High / 6M Low: 2.17 1.43
High (YTD): 04/03/2024 2.17
Low (YTD): 07/06/2024 1.43
52W High: 26/10/2023 2.34
52W Low: 07/06/2024 1.43
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   0.00
Volatility 1M:   37.46%
Volatility 6M:   32.05%
Volatility 1Y:   34.94%
Volatility 3Y:   -