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Goldman Sachs Knock-Out PHM7/  DE000GK9UXS2  /

EUWAX
28/05/2024  21:48:10 Chg.0.00 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.89EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ALTRIA GRP INC. DL... 76.8624 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9UXS
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Put
Strike price: 76.8624 -
Maturity: Endless
Issue date: 02/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.45
Knock-out: 75.2828
Knock-out violated on: -
Distance to knock-out: -33.4464
Distance to knock-out %: -79.95%
Distance to strike price: -35.0243
Distance to strike price %: -83.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.85%
1 Month
  -7.07%
3 Months
  -15.25%
YTD
  -14.50%
1 Year
  -12.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.81
1M High / 1M Low: 3.09 2.81
6M High / 6M Low: 3.50 2.81
High (YTD): 04/03/2024 3.50
Low (YTD): 21/05/2024 2.81
52W High: 26/10/2023 3.71
52W Low: 21/05/2024 2.81
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   0.00
Volatility 1M:   16.96%
Volatility 6M:   19.58%
Volatility 1Y:   21.63%
Volatility 3Y:   -