Goldman Sachs Knock-Out PHM7/  DE000GX39CZ5  /

EUWAX
24/01/2025  21:52:53 Chg.+0.07 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.46EUR +5.04% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 36.6691 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX39CZ
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 36.6691 -
Maturity: Endless
Issue date: 05/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.36
Knock-out: 36.6691
Knock-out violated on: -
Distance to knock-out: 12.8795
Distance to knock-out %: 25.99%
Distance to strike price: 12.8795
Distance to strike price %: 25.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month
  -8.18%
3 Months  
+20.66%
YTD
  -3.95%
1 Year  
+284.21%
3 Years  
+13.18%
5 Years     -
1W High / 1W Low: 1.51 1.37
1M High / 1M Low: 1.60 1.37
6M High / 6M Low: 1.97 1.14
High (YTD): 03/01/2025 1.60
Low (YTD): 22/01/2025 1.37
52W High: 27/11/2024 1.97
52W Low: 04/03/2024 0.31
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   56.21%
Volatility 6M:   66.27%
Volatility 1Y:   92.10%
Volatility 3Y:   96.60%