Goldman Sachs Knock-Out PGHN
/ DE000GG2JW75
Goldman Sachs Knock-Out PGHN/ DE000GG2JW75 /
2024-11-12 3:43:58 PM |
Chg.-0.03 |
Bid9:00:17 PM |
Ask9:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.59EUR |
-0.83% |
3.46 Bid Size: 3,000 |
3.53 Ask Size: 3,000 |
PARTNERS GROUP N |
914.8729 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG2JW7 |
Currency: |
EUR |
Underlying: |
PARTNERS GROUP N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
914.8729 CHF |
Maturity: |
Endless |
Issue date: |
2024-01-16 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.56 |
Knock-out: |
914.8729 |
Knock-out violated on: |
- |
Distance to knock-out: |
363.2359 |
Distance to knock-out %: |
27.15% |
Distance to strike price: |
363.2359 |
Distance to strike price %: |
27.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
3.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.59 |
High: |
3.59 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.95% |
1 Month |
|
|
-7.24% |
3 Months |
|
|
+47.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.62 |
2.92 |
1M High / 1M Low: |
4.13 |
2.92 |
6M High / 6M Low: |
4.13 |
1.74 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.35% |
Volatility 6M: |
|
102.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |