Goldman Sachs Knock-Out PGHN
/ DE000GG2R916
Goldman Sachs Knock-Out PGHN/ DE000GG2R916 /
12/11/2024 18:44:30 |
Chg.+0.22 |
Bid21:08:29 |
Ask21:08:29 |
Underlying |
Strike price |
Expiration date |
Option type |
7.77EUR |
+2.91% |
7.71 Bid Size: 3,000 |
7.78 Ask Size: 3,000 |
PARTNERS GROUP N |
1,957.8041 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG2R91 |
Currency: |
EUR |
Underlying: |
PARTNERS GROUP N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,957.8041 CHF |
Maturity: |
Endless |
Issue date: |
19/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.76 |
Knock-out: |
1,957.8041 |
Knock-out violated on: |
- |
Distance to knock-out: |
-748.2594 |
Distance to knock-out %: |
-55.92% |
Distance to strike price: |
-748.2594 |
Distance to strike price %: |
-55.92% |
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 %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.77 |
High: |
7.77 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.84% |
1 Month |
|
|
+7.02% |
3 Months |
|
|
-11.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.08 |
7.55 |
1M High / 1M Low: |
8.11 |
7.14 |
6M High / 6M Low: |
9.71 |
7.14 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
33.47% |
Volatility 6M: |
|
40.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |