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Goldman Sachs Knock-Out PGHN/  DE000GQ90T20  /

EUWAX
2024-07-26  10:05:02 AM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.18EUR +0.85% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 1,073.9706 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ90T2
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 1,073.9706 CHF
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.63
Knock-out: 1,073.9706
Knock-out violated on: -
Distance to knock-out: 103.9954
Distance to knock-out %: 8.50%
Distance to strike price: 103.9954
Distance to strike price %: 8.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.23%
1 Month  
+51.28%
3 Months
  -1.67%
YTD
  -25.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.17
1M High / 1M Low: 1.94 0.78
6M High / 6M Low: 2.28 0.74
High (YTD): 2024-03-22 2.28
Low (YTD): 2024-01-17 0.19
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.78%
Volatility 6M:   176.85%
Volatility 1Y:   -
Volatility 3Y:   -