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Goldman Sachs Knock-Out PGPHF/  DE000GC33X53  /

EUWAX
31/05/2024  09:46:40 Chg.+0.14 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
8.08EUR +1.76% -
Bid Size: -		 -
Ask Size: -		 Partners Group Holdi... 418.0397 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC33X5
Currency: EUR
Underlying: Partners Group Holding Zug Namen-Akt
Type: Knock-out
Option type: Call
Strike price: 418.0397 -
Maturity: Endless
Issue date: 07/05/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.50
Knock-out: 418.0397
Knock-out violated on: -
Distance to knock-out: 809.9603
Distance to knock-out %: 65.96%
Distance to strike price: 809.9603
Distance to strike price %: 65.96%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.08
High: 8.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month  
+5.62%
3 Months
  -6.26%
YTD
  -4.04%
1 Year  
+87.47%
3 Years
  -0.49%
5 Years     -
10 Years     -
1W High / 1W Low: 8.23 7.86
1M High / 1M Low: 8.63 7.65
6M High / 6M Low: 8.96 6.91
High (YTD): 13/03/2024 8.96
Low (YTD): 17/01/2024 6.91
52W High: 13/03/2024 8.96
52W Low: 06/07/2023 3.73
Avg. price 1W:   8.02
Avg. volume 1W:   0.00
Avg. price 1M:   8.14
Avg. volume 1M:   0.00
Avg. price 6M:   8.13
Avg. volume 6M:   0.00
Avg. price 1Y:   6.81
Avg. volume 1Y:   0.00
Volatility 1M:   29.59%
Volatility 6M:   31.51%
Volatility 1Y:   45.64%
Volatility 3Y:   57.99%