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Goldman Sachs Knock-Out PGHN/  DE000GQ8S794  /

EUWAX
31/05/2024  11:17:23 Chg.+0.10 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.04EUR +5.15% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 1,005.1261 CHF 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8S79
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 1,005.1261 CHF
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.61
Knock-out: 1,005.1261
Knock-out violated on: -
Distance to knock-out: 201.2361
Distance to knock-out %: 16.39%
Distance to strike price: 201.2361
Distance to strike price %: 16.39%

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 %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.73%
1 Month  
+19.30%
3 Months
  -22.73%
YTD
  -9.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 1.94
1M High / 1M Low: 2.64 1.71
6M High / 6M Low: 2.94 0.83
High (YTD): 13/03/2024 2.94
Low (YTD): 17/01/2024 0.83
52W High: - -
52W Low: - -
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.96%
Volatility 6M:   135.03%
Volatility 1Y:   -
Volatility 3Y:   -