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Goldman Sachs Knock-Out PGHN/  DE000GQ8L9C3  /

EUWAX
2024-06-11  9:28:09 AM Chg.- Bid9:12:35 AM Ask9:12:35 AM Underlying Strike price Expiration date Option type
1.86EUR - 1.85
Bid Size: 20,000		 1.87
Ask Size: 20,000		 PARTNERS GROUP N 988.9688 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8L9C
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 988.9688 CHF
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.19
Knock-out: 988.9688
Knock-out violated on: -
Distance to knock-out: 169.4908
Distance to knock-out %: 14.20%
Distance to strike price: 169.4908
Distance to strike price %: 14.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.07%
1 Month
  -25.00%
3 Months
  -33.81%
YTD
  -23.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.75
1M High / 1M Low: 2.82 1.75
6M High / 6M Low: 3.15 1.00
High (YTD): 2024-03-22 3.15
Low (YTD): 2024-01-17 1.00
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.22%
Volatility 6M:   121.38%
Volatility 1Y:   -
Volatility 3Y:   -