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Goldman Sachs Knock-Out PGHN/  DE000GG18ED7  /

EUWAX
12/11/2024  16:17:17 Chg.+0.18 Bid20:54:25 Ask20:54:25 Underlying Strike price Expiration date Option type
1.68EUR +12.00% 1.69
Bid Size: 3,000		 1.76
Ask Size: 3,000		 PARTNERS GROUP N 1,393.966 CHF 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG18ED
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Put
Strike price: 1,393.966 CHF
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -8.47
Knock-out: 1,393.966
Knock-out violated on: -
Distance to knock-out: -147.4268
Distance to knock-out %: -11.02%
Distance to strike price: -147.4268
Distance to strike price %: -11.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.99%
1 Month  
+26.32%
3 Months
  -40.43%
YTD
  -32.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 1.50
1M High / 1M Low: 2.27 1.09
6M High / 6M Low: 3.67 1.09
High (YTD): 17/01/2024 3.83
Low (YTD): 15/10/2024 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.07%
Volatility 6M:   153.01%
Volatility 1Y:   -
Volatility 3Y:   -