OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out PHM7/  DE000GK9UXS2  /

EUWAX
5/31/2024  8:56:44 PM Chg.-0.05 Bid9:24:33 PM Ask9:24:33 PM Underlying Strike price Expiration date Option type
2.86EUR -1.72% 2.84
Bid Size: 150,000		 2.85
Ask Size: 150,000		 ALTRIA GRP INC. DL... 76.8677 - 12/31/2078 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: 76.8677 -
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.44
Knock-out: 75.2828
Knock-out violated on: -
Distance to knock-out: -33.4601
Distance to knock-out %: -80.00%
Distance to strike price: -35.0432
Distance to strike price %: -83.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month
  -7.44%
3 Months
  -15.63%
YTD
  -15.38%
1 Year
  -14.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.89
1M High / 1M Low: 3.09 2.81
6M High / 6M Low: 3.50 2.81
High (YTD): 3/4/2024 3.50
Low (YTD): 5/21/2024 2.81
52W High: 10/26/2023 3.71
52W Low: 5/21/2024 2.81
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   0.00
Volatility 1M:   16.79%
Volatility 6M:   19.54%
Volatility 1Y:   21.59%
Volatility 3Y:   -