OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out PGHN/  DE000GQ8UKV9  /

EUWAX
2024-06-11  11:03:20 AM Chg.+0.23 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.64EUR +16.31% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 1,023.8837 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8UKV
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 1,023.8837 CHF
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.70
Knock-out: 1,023.8837
Knock-out violated on: -
Distance to knock-out: 133.3212
Distance to knock-out %: 11.17%
Distance to strike price: 133.3212
Distance to strike price %: 11.17%

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 %: 4.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.83%
1 Month
  -24.77%
3 Months
  -29.91%
YTD
  -20.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.41
1M High / 1M Low: 2.46 1.41
6M High / 6M Low: 2.76 0.67
High (YTD): 2024-03-22 2.76
Low (YTD): 2024-01-17 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.51%
Volatility 6M:   154.54%
Volatility 1Y:   -
Volatility 3Y:   -