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Goldman Sachs Knock-Out PGHN/  DE000GG0TJY6  /

EUWAX
2024-06-11  10:29:34 AM Chg.+0.22 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.25EUR +21.36% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 1,059.2956 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0TJY
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 1,059.2956 CHF
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.79
Knock-out: 1,059.2956
Knock-out violated on: -
Distance to knock-out: 96.6367
Distance to knock-out %: 8.09%
Distance to strike price: 96.6367
Distance to strike price %: 8.09%

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 %: 6.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -30.94%
3 Months
  -35.57%
YTD
  -25.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.03
1M High / 1M Low: 2.12 1.03
6M High / 6M Low: 2.41 0.29
High (YTD): 2024-03-22 2.41
Low (YTD): 2024-01-17 0.29
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.73%
Volatility 6M:   255.65%
Volatility 1Y:   -
Volatility 3Y:   -