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Goldman Sachs Knock-Out PGHN/  DE000GP99525  /

EUWAX
5/17/2024  11:08:03 AM Chg.+0.24 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.84EUR +5.22% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 1,734.0958 CHF 12/31/2078 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: 1,734.0958 CHF
Maturity: Endless
Issue date: 7/21/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.62
Knock-out: 1,734.0958
Knock-out violated on: -
Distance to knock-out: -484.0333
Distance to knock-out %: -38.08%
Distance to strike price: -484.0333
Distance to strike price %: -38.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.84
High: 4.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -16.12%
3 Months
  -10.70%
YTD
  -14.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.12 4.60
1M High / 1M Low: 5.77 4.60
6M High / 6M Low: 6.95 4.37
High (YTD): 1/17/2024 6.95
Low (YTD): 3/22/2024 4.37
52W High: - -
52W Low: - -
Avg. price 1W:   4.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.94%
Volatility 6M:   52.83%
Volatility 1Y:   -
Volatility 3Y:   -