Goldman Sachs Knock-Out PGHN
/ DE000GQ8FS37
Goldman Sachs Knock-Out PGHN/ DE000GQ8FS37 /
| 2025-01-16 10:09:43 AM |
Chg.+0.34 |
Bid12:44:30 PM |
Ask12:44:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
+10.66% |
3.56
Bid Size: 20,000 |
3.59
Ask Size: 20,000 |
PARTNERS GROUP N |
989.8829 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ8FS3 |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
989.8829 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.03 |
| Knock-out: |
989.8829 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
332.0732 |
| Distance to knock-out %: |
23.96% |
| Distance to strike price: |
332.0732 |
| Distance to strike price %: |
23.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.21 |
| Spread %: |
6.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.53 |
| High: |
3.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
+19.26% |
| 3 Months |
|
|
+13.14% |
| YTD |
|
|
+35.77% |
| 1 Year |
|
|
+161.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.52 |
3.18 |
| 1M High / 1M Low: |
3.54 |
2.31 |
| 6M High / 6M Low: |
3.54 |
1.08 |
| High (YTD): |
2025-01-07 |
3.54 |
| Low (YTD): |
2025-01-02 |
2.54 |
| 52W High: |
2025-01-07 |
3.54 |
| 52W Low: |
2024-08-05 |
1.08 |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
111.36% |
| Volatility 6M: |
|
144.85% |
| Volatility 1Y: |
|
128.27% |
| Volatility 3Y: |
|
- |
