Goldman Sachs Knock-Out PGHN/  DE000GG2R916  /

EUWAX
2024-07-26  10:58:39 AM Chg.-0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.23EUR -0.24% -
Bid Size: -
-
Ask Size: -
PARTNERS GROUP N 1,966.1391 CHF 2078-12-31 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: 1,966.1391 CHF
Maturity: Endless
Issue date: 2024-01-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.47
Knock-out: 1,966.1391
Knock-out violated on: -
Distance to knock-out: -825.9991
Distance to knock-out %: -67.51%
Distance to strike price: -825.9991
Distance to strike price %: -67.51%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.23
High: 8.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month
  -6.05%
3 Months
  -0.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.25 7.74
1M High / 1M Low: 8.76 7.40
6M High / 6M Low: 9.35 7.25
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.03
Avg. volume 1W:   0.00
Avg. price 1M:   7.98
Avg. volume 1M:   0.00
Avg. price 6M:   8.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.99%
Volatility 6M:   34.22%
Volatility 1Y:   -
Volatility 3Y:   -