Goldman Sachs Knock-Out PGHN/  DE000GQ8FS37  /

EUWAX
2024-05-31  10:47:07 AM Chg.+0.16 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.45EUR +6.99% -
Bid Size: -
-
Ask Size: -
PARTNERS GROUP N 967.7946 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8FS3
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 967.7946 CHF
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.78
Knock-out: 967.7946
Knock-out violated on: -
Distance to knock-out: 239.3713
Distance to knock-out %: 19.49%
Distance to strike price: 239.3713
Distance to strike price %: 19.49%

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 %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month  
+25.00%
3 Months
  -19.14%
YTD
  -6.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.29
1M High / 1M Low: 3.02 1.96
6M High / 6M Low: 3.31 1.18
High (YTD): 2024-03-22 3.31
Low (YTD): 2024-01-17 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.53%
Volatility 6M:   119.15%
Volatility 1Y:   -
Volatility 3Y:   -