Goldman Sachs Knock-Out PGPHF/  DE000GP0ZM62  /

EUWAX
2024-06-11  10:31:58 AM Chg.+0.26 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.82EUR +5.70% -
Bid Size: -
-
Ask Size: -
Partners Group Holdi... 710.8702 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0ZM6
Currency: EUR
Underlying: Partners Group Holding Zug Namen-Akt
Type: Knock-out
Option type: Call
Strike price: 710.8702 -
Maturity: Endless
Issue date: 2023-03-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.50
Knock-out: 710.8702
Knock-out violated on: -
Distance to knock-out: 483.2079
Distance to knock-out %: 40.47%
Distance to strike price: 483.2079
Distance to strike price %: 40.47%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.82
High: 4.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.74%
1 Month
  -9.91%
3 Months
  -12.36%
YTD
  -9.40%
1 Year  
+237.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.06 4.56
1M High / 1M Low: 5.64 4.56
6M High / 6M Low: 5.96 3.84
High (YTD): 2024-03-13 5.96
Low (YTD): 2024-01-17 3.84
52W High: 2024-03-13 5.96
52W Low: 2023-07-06 0.90
Avg. price 1W:   4.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   3.95
Volatility 1M:   44.22%
Volatility 6M:   54.13%
Volatility 1Y:   114.24%
Volatility 3Y:   -