Goldman Sachs Knock-Out PHM7/  DE000GK9GNW4  /

EUWAX
24/01/2025  18:52:10 Chg.+0.03 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.97EUR +1.02% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 20.555 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9GNW
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 20.555 -
Maturity: Endless
Issue date: 24/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.65
Knock-out: 20.8587
Knock-out violated on: -
Distance to knock-out: 28.6899
Distance to knock-out %: 57.90%
Distance to strike price: 28.9936
Distance to strike price %: 58.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -4.81%
3 Months  
+10.82%
YTD
  -3.26%
1 Year  
+70.69%
3 Years     -
5 Years     -
1W High / 1W Low: 3.07 2.89
1M High / 1M Low: 3.15 2.89
6M High / 6M Low: 3.49 2.57
High (YTD): 03/01/2025 3.15
Low (YTD): 22/01/2025 2.89
52W High: 26/11/2024 3.49
52W Low: 04/03/2024 1.68
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   26.81%
Volatility 6M:   31.89%
Volatility 1Y:   30.81%
Volatility 3Y:   -