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Goldman Sachs Knock-Out PGHN/  DE000GP928E0  /

EUWAX
2024-06-12  10:00:03 AM Chg.+0.02 Bid5:06:52 PM Ask5:06:52 PM Underlying Strike price Expiration date Option type
3.08EUR +0.65% 3.32
Bid Size: 20,000		 3.34
Ask Size: 20,000		 PARTNERS GROUP N 871.6407 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP928E
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 871.6407 CHF
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.89
Knock-out: 871.6407
Knock-out violated on: -
Distance to knock-out: 293.9935
Distance to knock-out %: 24.54%
Distance to strike price: 293.9935
Distance to strike price %: 24.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.14%
1 Month
  -16.08%
3 Months
  -23.19%
YTD
  -15.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 2.98
1M High / 1M Low: 4.02 2.98
6M High / 6M Low: 4.36 2.19
High (YTD): 2024-03-22 4.36
Low (YTD): 2024-01-17 2.19
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.23%
Volatility 6M:   76.53%
Volatility 1Y:   -
Volatility 3Y:   -