Goldman Sachs Knock-Out PM/  DE000GG10216  /

EUWAX
2024-06-21  9:54:05 PM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.730EUR -1.35% -
Bid Size: -
-
Ask Size: -
Philip Morris Intern... 107.8187 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1021
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Put
Strike price: 107.8187 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.60
Knock-out: 107.8187
Knock-out violated on: -
Distance to knock-out: -7.7679
Distance to knock-out %: -8.25%
Distance to strike price: -7.7679
Distance to strike price %: -8.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.31%
1 Month
  -7.59%
3 Months
  -51.97%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.650
1M High / 1M Low: 0.910 0.470
6M High / 6M Low: 2.020 0.470
High (YTD): 2024-02-13 2.020
Low (YTD): 2024-06-06 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.690
Avg. volume 1M:   0.000
Avg. price 6M:   1.373
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.79%
Volatility 6M:   117.83%
Volatility 1Y:   -
Volatility 3Y:   -