Goldman Sachs Knock-Out PGHN/  DE000GG18ED7  /

EUWAX
2024-06-11  9:27:54 AM Chg.-0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.50EUR -4.21% -
Bid Size: -
-
Ask Size: -
PARTNERS GROUP N 1,402.0689 CHF 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG18ED
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Put
Strike price: 1,402.0689 CHF
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -4.70
Knock-out: 1,402.0689
Knock-out violated on: -
Distance to knock-out: -258.6567
Distance to knock-out %: -21.66%
Distance to strike price: -258.6567
Distance to strike price %: -21.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.77%
1 Month  
+26.26%
3 Months  
+25.63%
YTD  
+0.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.07
1M High / 1M Low: 2.61 1.61
6M High / 6M Low: - -
High (YTD): 2024-01-17 3.83
Low (YTD): 2024-03-22 1.41
52W High: - -
52W Low: - -
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -