Goldman Sachs Knock-Out PHM7
/ DE000GX39E63
Goldman Sachs Knock-Out PHM7/ DE000GX39E63 /
| 24/01/2025 21:52:53 |
Chg.+0.06 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
+1.95% |
-
Bid Size: - |
-
Ask Size: - |
ALTRIA GRP INC. DL... |
19.126 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX39E6 |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.126 - |
| Maturity: |
Endless |
| Issue date: |
05/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
19.126 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.4226 |
| Distance to knock-out %: |
61.40% |
| Distance to strike price: |
30.4226 |
| Distance to strike price %: |
61.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
-3.99% |
| 3 Months |
|
|
+11.79% |
| YTD |
|
|
-2.19% |
| 1 Year |
|
|
+70.11% |
| 3 Years |
|
|
+25.70% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
3.05 |
| 1M High / 1M Low: |
3.30 |
3.05 |
| 6M High / 6M Low: |
3.62 |
2.68 |
| High (YTD): |
03/01/2025 |
3.30 |
| Low (YTD): |
22/01/2025 |
3.05 |
| 52W High: |
26/11/2024 |
3.62 |
| 52W Low: |
04/03/2024 |
1.79 |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.65% |
| Volatility 6M: |
|
31.23% |
| Volatility 1Y: |
|
30.07% |
| Volatility 3Y: |
|
35.87% |