Goldman Sachs Knock-Out PGHN/  DE000GQ8NL91  /

EUWAX
2024-07-26  10:20:26 AM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.07EUR +0.98% -
Bid Size: -
-
Ask Size: -
PARTNERS GROUP N 985.1728 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8NL9
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 985.1728 CHF
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.66
Knock-out: 985.1728
Knock-out violated on: -
Distance to knock-out: 196.558
Distance to knock-out %: 16.07%
Distance to strike price: 196.558
Distance to strike price %: 16.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 7.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.61%
1 Month  
+26.22%
3 Months
  -0.48%
YTD
  -17.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.05
1M High / 1M Low: 2.86 1.64
6M High / 6M Low: 3.22 1.62
High (YTD): 2024-03-22 3.22
Low (YTD): 2024-01-17 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.63%
Volatility 6M:   102.78%
Volatility 1Y:   -
Volatility 3Y:   -