Goldman Sachs Knock-Out PHM7
/ DE000GK9GNW4
Goldman Sachs Knock-Out PHM7/ DE000GK9GNW4 /
| 1/10/2025 6:54:43 PM |
Chg.-0.02 |
Bid9:30:12 PM |
Ask9:30:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
-0.66% |
2.94
Bid Size: 150,000 |
2.95
Ask Size: 150,000 |
ALTRIA GRP INC. DL... |
20.4848 - |
12/31/2078 |
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: |
20.4848 - |
| Maturity: |
Endless |
| Issue date: |
8/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
20.8587 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.2061 |
| Distance to knock-out %: |
58.34% |
| Distance to strike price: |
29.585 |
| Distance to strike price %: |
59.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.02 |
| High: |
3.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.08% |
| 1 Month |
|
|
-8.84% |
| 3 Months |
|
|
+13.26% |
| YTD |
|
|
-2.61% |
| 1 Year |
|
|
+65.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.97 |
| 1M High / 1M Low: |
3.28 |
2.97 |
| 6M High / 6M Low: |
3.49 |
2.38 |
| High (YTD): |
1/3/2025 |
3.15 |
| Low (YTD): |
1/8/2025 |
2.97 |
| 52W High: |
11/26/2024 |
3.49 |
| 52W Low: |
3/4/2024 |
1.68 |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.74% |
| Volatility 6M: |
|
31.62% |
| Volatility 1Y: |
|
30.53% |
| Volatility 3Y: |
|
- |