OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out PNC/  DE000GG0MFQ5  /

EUWAX
10/10/2024  12:21:19 PM Chg.-0.03 Bid4:05:33 PM Ask4:05:33 PM Underlying Strike price Expiration date Option type
3.80EUR -0.78% 3.85
Bid Size: 20,000		 3.87
Ask Size: 20,000		 PNC Financial Servic... 141.5112 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0MFQ
Currency: EUR
Underlying: PNC Financial Services Group Inc
Type: Knock-out
Option type: Call
Strike price: 141.5112 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.17
Knock-out: 141.5112
Knock-out violated on: -
Distance to knock-out: 32.9749
Distance to knock-out %: 20.32%
Distance to strike price: 32.9749
Distance to strike price %: 20.32%

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 %: 3.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.10%
1 Month  
+12.09%
3 Months  
+71.95%
YTD  
+106.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.36
1M High / 1M Low: 4.16 3.33
6M High / 6M Low: 4.16 0.98
High (YTD): 9/19/2024 4.16
Low (YTD): 2/26/2024 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.18%
Volatility 6M:   149.01%
Volatility 1Y:   -
Volatility 3Y:   -