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Goldman Sachs Knock-Out PGHN/  DE000GQ8NKW2  /

EUWAX
2024-06-11  10:06:19 AM Chg.+0.18 Bid8:16:59 PM Ask8:16:59 PM Underlying Strike price Expiration date Option type
2.23EUR +8.78% 2.18
Bid Size: 3,000		 2.25
Ask Size: 3,000		 PARTNERS GROUP N 959.4455 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8NKW
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 959.4455 CHF
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.35
Knock-out: 959.4455
Knock-out violated on: -
Distance to knock-out: 200.075
Distance to knock-out %: 16.76%
Distance to strike price: 200.075
Distance to strike price %: 16.76%

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 %: 3.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.55%
1 Month
  -20.64%
3 Months
  -23.63%
YTD
  -18.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.05
1M High / 1M Low: 3.12 2.05
6M High / 6M Low: 3.43 1.29
High (YTD): 2024-03-22 3.43
Low (YTD): 2024-01-17 1.29
52W High: - -
52W Low: - -
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.70%
Volatility 6M:   106.75%
Volatility 1Y:   -
Volatility 3Y:   -