Goldman Sachs Knock-Out PGHN/  DE000GG2XTY3  /

EUWAX
2024-06-11  9:24:45 AM Chg.+0.120 Bid8:36:16 PM Ask8:36:16 PM Underlying Strike price Expiration date Option type
0.550EUR +27.91% 0.540
Bid Size: 10,000
0.610
Ask Size: 3,000
PARTNERS GROUP N 1,127.1161 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2XTY
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 1,127.1161 CHF
Maturity: Endless
Issue date: 2024-01-31
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 19.77
Knock-out: 1,127.1161
Knock-out violated on: -
Distance to knock-out: 26.379
Distance to knock-out %: 2.21%
Distance to strike price: 26.379
Distance to strike price %: 2.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 13.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.56%
1 Month
  -50.89%
3 Months
  -57.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.430
1M High / 1M Low: 1.420 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.996
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -