Goldman Sachs Knock-Out PNC
/ DE000GK5EA34
Goldman Sachs Knock-Out PNC/ DE000GK5EA34 /
| 6/27/2024 9:47:55 PM |
Chg.- |
Bid9:09:20 AM |
Ask9:09:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.10EUR |
- |
12.13
Bid Size: 5,000 |
12.28
Ask Size: 5,000 |
PNC Financial Servic... |
22.0787 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK5EA3 |
| Currency: |
EUR |
| Underlying: |
PNC Financial Services Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.0787 - |
| Maturity: |
Endless |
| Issue date: |
5/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.17 |
| Knock-out: |
22.0787 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
118.4128 |
| Distance to knock-out %: |
84.29% |
| Distance to strike price: |
118.4128 |
| Distance to strike price %: |
84.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.13 |
| High: |
12.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.39% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
-5.76% |
| YTD |
|
|
+1.17% |
| 1 Year |
|
|
+33.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.39 |
12.10 |
| 1M High / 1M Low: |
12.41 |
11.99 |
| 6M High / 6M Low: |
12.84 |
11.29 |
| High (YTD): |
3/28/2024 |
12.84 |
| Low (YTD): |
2/26/2024 |
11.29 |
| 52W High: |
3/28/2024 |
12.84 |
| 52W Low: |
10/25/2023 |
8.24 |
| Avg. price 1W: |
|
12.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.09% |
| Volatility 6M: |
|
23.70% |
| Volatility 1Y: |
|
27.68% |
| Volatility 3Y: |
|
- |
