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Goldman Sachs Knock-Out PGHN/  DE000GP99525  /

EUWAX
2024-06-11  10:57:12 AM Chg.-0.26 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.42EUR -4.58% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 1,693.856 CHF 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP9952
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Put
Strike price: 1,693.856 CHF
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.15
Knock-out: 1,693.856
Knock-out violated on: -
Distance to knock-out: -560.9716
Distance to knock-out %: -46.98%
Distance to strike price: -560.9716
Distance to strike price %: -46.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.42
High: 5.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.27%
1 Month  
+10.61%
3 Months  
+7.33%
YTD
  -4.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.10
1M High / 1M Low: 5.68 4.60
6M High / 6M Low: 6.95 4.37
High (YTD): 2024-01-17 6.95
Low (YTD): 2024-03-22 4.37
52W High: - -
52W Low: - -
Avg. price 1W:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.82%
Volatility 6M:   54.28%
Volatility 1Y:   -
Volatility 3Y:   -