Goldman Sachs Knock-Out PGPHF
/ DE000GC33X53
Goldman Sachs Knock-Out PGPHF/ DE000GC33X53 /
| 2024-07-26 9:52:45 AM |
Chg.-0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.95EUR |
-0.13% |
-
Bid Size: - |
-
Ask Size: - |
Partners Group Holdi... |
420.5181 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GC33X5 |
| Currency: |
EUR |
| Underlying: |
Partners Group Holding Zug Namen-Akt |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
420.5181 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.52 |
| Knock-out: |
420.5181 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
802.9819 |
| Distance to knock-out %: |
65.63% |
| Distance to strike price: |
802.9819 |
| Distance to strike price %: |
65.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.95 |
| High: |
7.95 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
+7.00% |
| 3 Months |
|
|
+2.45% |
| YTD |
|
|
-5.58% |
| 1 Year |
|
|
+36.13% |
| 3 Years |
|
|
-18.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.21 |
7.95 |
| 1M High / 1M Low: |
8.61 |
7.43 |
| 6M High / 6M Low: |
8.96 |
7.43 |
| High (YTD): |
2024-03-13 |
8.96 |
| Low (YTD): |
2024-01-17 |
6.91 |
| 52W High: |
2024-03-13 |
8.96 |
| 52W Low: |
2023-08-23 |
5.11 |
| Avg. price 1W: |
|
8.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.18% |
| Volatility 6M: |
|
29.06% |
| Volatility 1Y: |
|
34.66% |
| Volatility 3Y: |
|
58.03% |
