Goldman Sachs Knock-Out PHM7/  DE000GX39E63  /

EUWAX
1/10/2025  4:43:45 PM Chg.0.00 Bid5:13:41 PM Ask5:13:41 PM Underlying Strike price Expiration date Option type
3.15EUR 0.00% 3.17
Bid Size: 150,000
3.18
Ask Size: 150,000
ALTRIA GRP INC. DL... 19.0607 - 12/31/2078 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: 19.0607 -
Maturity: Endless
Issue date: 11/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.58
Knock-out: 19.0607
Knock-out violated on: -
Distance to knock-out: 31.0087
Distance to knock-out %: 61.94%
Distance to strike price: 31.0087
Distance to strike price %: 61.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -8.16%
3 Months  
+12.50%
YTD
  -1.56%
1 Year  
+55.94%
3 Years  
+25.00%
5 Years     -
1W High / 1W Low: 3.30 3.13
1M High / 1M Low: 3.43 3.13
6M High / 6M Low: 3.62 2.51
High (YTD): 1/3/2025 3.30
Low (YTD): 1/7/2025 3.13
52W High: 11/26/2024 3.62
52W Low: 3/4/2024 1.79
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   0.00
Volatility 1M:   18.98%
Volatility 6M:   30.84%
Volatility 1Y:   30.02%
Volatility 3Y:   35.72%