Goldman Sachs Knock-Out PGHN/  DE000GG010P4  /

EUWAX
2024-06-07  9:34:15 AM Chg.+0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.30EUR +2.36% -
Bid Size: -
-
Ask Size: -
PARTNERS GROUP N 1,303.751 CHF 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG010P
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Knock-out
Option type: Put
Strike price: 1,303.751 CHF
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -7.88
Knock-out: 1,303.751
Knock-out violated on: -
Distance to knock-out: -148.2105
Distance to knock-out %: -12.37%
Distance to strike price: -148.2105
Distance to strike price %: -12.37%

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 %: 4.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.64%
1 Month  
+22.64%
3 Months  
+35.42%
YTD
  -10.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.09
1M High / 1M Low: 1.30 0.69
6M High / 6M Low: 2.78 0.45
High (YTD): 2024-01-17 2.78
Low (YTD): 2024-03-22 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.46%
Volatility 6M:   220.64%
Volatility 1Y:   -
Volatility 3Y:   -