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Goldman Sachs Knock-Out PGHN/  DE000GP99525  /

EUWAX
2024-06-07  10:59:40 AM Chg.+0.15 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.38EUR +2.87% -
Bid Size: -		 -
Ask Size: -		 PARTNERS GROUP N 1,694.0532 CHF 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP9952
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Put
Strike price: 1,694.0532 CHF
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.25
Knock-out: 1,694.0532
Knock-out violated on: -
Distance to knock-out: -539.813
Distance to knock-out %: -44.63%
Distance to strike price: -539.813
Distance to strike price %: -44.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 6.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.38
High: 5.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month  
+3.66%
3 Months  
+10.25%
YTD
  -5.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.23 4.95
1M High / 1M Low: 5.23 4.60
6M High / 6M Low: 6.95 4.37
High (YTD): 2024-01-17 6.95
Low (YTD): 2024-03-22 4.37
52W High: - -
52W Low: - -
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.97
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.36%
Volatility 6M:   53.70%
Volatility 1Y:   -
Volatility 3Y:   -