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Goldman Sachs Knock-Out PGHN/  DE000GQ3BTY5  /

EUWAX
2024-07-26  11:22:58 AM Chg.-0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.64EUR -2.94% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 927.54 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ3BTY
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 927.54 CHF
Maturity: Endless
Issue date: 2023-08-31
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.43
Knock-out: 927.54
Knock-out violated on: -
Distance to knock-out: 256.6343
Distance to knock-out %: 20.98%
Distance to strike price: 256.6343
Distance to strike price %: 20.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 6.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month  
+19.46%
3 Months
  -0.75%
YTD
  -15.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.64
1M High / 1M Low: 3.40 2.21
6M High / 6M Low: 3.79 2.17
High (YTD): 2024-03-13 3.79
Low (YTD): 2024-01-17 1.65
52W High: - -
52W Low: - -
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.25%
Volatility 6M:   83.00%
Volatility 1Y:   -
Volatility 3Y:   -