Goldman Sachs Knock-Out PGHN/  DE000GQ8NL91  /

EUWAX
2024-06-11  10:06:19 AM Chg.+0.18 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.02EUR +9.78% -
Bid Size: -
-
Ask Size: -
PARTNERS GROUP N 980.548 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8NL9
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 980.548 CHF
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.91
Knock-out: 980.548
Knock-out violated on: -
Distance to knock-out: 178.2143
Distance to knock-out %: 14.93%
Distance to strike price: 178.2143
Distance to strike price %: 14.93%

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 %: 3.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.01%
1 Month
  -22.01%
3 Months
  -29.86%
YTD
  -19.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 1.84
1M High / 1M Low: 2.91 1.84
6M High / 6M Low: 3.22 1.09
High (YTD): 2024-03-22 3.22
Low (YTD): 2024-01-17 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.04%
Volatility 6M:   118.76%
Volatility 1Y:   -
Volatility 3Y:   -