Goldman Sachs Knock-Out PGHN/  DE000GG0JJ82  /

EUWAX
04/10/2024  09:51:14 Chg.+0.05 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
2.38EUR +2.15% -
Bid Size: -
-
Ask Size: -
PARTNERS GROUP N 1,048.5904 CHF 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0JJ8
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Call
Strike price: 1,048.5904 CHF
Maturity: Endless
Issue date: 04/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.20
Knock-out: 1,048.5904
Knock-out violated on: -
Distance to knock-out: 233.3152
Distance to knock-out %: 17.33%
Distance to strike price: 233.3152
Distance to strike price %: 17.33%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month  
+240.00%
3 Months  
+41.67%
YTD  
+23.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.33
1M High / 1M Low: 2.50 0.70
6M High / 6M Low: 2.50 0.25
High (YTD): 22/03/2024 2.64
Low (YTD): 05/08/2024 0.25
52W High: - -
52W Low: - -
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.69%
Volatility 6M:   399.33%
Volatility 1Y:   -
Volatility 3Y:   -