Goldman Sachs Knock-Out PGHN/  DE000GQ9FC00  /

EUWAX
2024-05-31  9:21:08 AM Chg.-0.15 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.26EUR -6.22% -
Bid Size: -
-
Ask Size: -
PARTNERS GROUP N 1,427.5926 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: 1,427.5926 CHF
Maturity: Endless
Issue date: 2024-02-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -5.34
Knock-out: 1,427.5926
Knock-out violated on: -
Distance to knock-out: -230.325
Distance to knock-out %: -18.76%
Distance to strike price: -230.325
Distance to strike price %: -18.76%

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 %: 3.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.71%
1 Month
  -20.14%
3 Months  
+1.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.01
1M High / 1M Low: 2.92 1.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -