Goldman Sachs Knock-Out PHM7
/ DE000GX39E63
Goldman Sachs Knock-Out PHM7/ DE000GX39E63 /
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% |