Goldman Sachs Knock-Out PGHN/  DE000GQ9FC00  /

EUWAX
2024-11-06  10:29:55 AM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
2.02EUR - -
Bid Size: -
-
Ask Size: -
PARTNERS GROUP N 1,419.1928 CHF 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9FC0
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Put
Strike price: 1,419.1928 CHF
Maturity: Endless
Issue date: 2024-02-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -6.25
Knock-out: 1,419.1928
Knock-out violated on: -
Distance to knock-out: -197.5153
Distance to knock-out %: -15.06%
Distance to strike price: -197.5153
Distance to strike price %: -15.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.13%
1 Month  
+9.19%
3 Months
  -41.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.02
1M High / 1M Low: 2.57 1.34
6M High / 6M Low: 3.92 1.34
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.09%
Volatility 6M:   135.83%
Volatility 1Y:   -
Volatility 3Y:   -