Goldman Sachs Knock-Out PHM7/  DE000GK9LY41  /

EUWAX
1/10/2025  3:29:27 PM Chg.+0.020 Bid5:33:00 PM Ask5:33:00 PM Underlying Strike price Expiration date Option type
0.800EUR +2.56% 0.790
Bid Size: 150,000
0.800
Ask Size: 150,000
ALTRIA GRP INC. DL... 59.5298 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9LY4
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Put
Strike price: 59.5298 -
Maturity: Endless
Issue date: 8/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.25
Knock-out: 59.5298
Knock-out violated on: -
Distance to knock-out: -9.4654
Distance to knock-out %: -18.91%
Distance to strike price: -9.4654
Distance to strike price %: -18.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.98%
1 Month  
+86.05%
3 Months
  -19.19%
YTD  
+15.94%
1 Year
  -60.40%
3 Years     -
5 Years     -
1W High / 1W Low: 0.780 0.630
1M High / 1M Low: 0.780 0.430
6M High / 6M Low: 1.350 0.270
High (YTD): 1/9/2025 0.780
Low (YTD): 1/3/2025 0.630
52W High: 3/4/2024 2.170
52W Low: 11/29/2024 0.270
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.644
Avg. volume 1M:   0.000
Avg. price 6M:   0.795
Avg. volume 6M:   0.000
Avg. price 1Y:   1.298
Avg. volume 1Y:   0.000
Volatility 1M:   122.25%
Volatility 6M:   132.42%
Volatility 1Y:   96.65%
Volatility 3Y:   -