Goldman Sachs Knock-Out PGHN/  DE000GG2JW75  /

EUWAX
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:   -