Goldman Sachs Knock-Out PNC
/ DE000GK5EA34
Goldman Sachs Knock-Out PNC/ DE000GK5EA34 /
| 14/08/2024 21:39:24 |
Chg.+0.06 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.39EUR |
+0.45% |
-
Bid Size: - |
-
Ask Size: - |
PNC Financial Servic... |
21.1926 - |
31/12/2078 |
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: |
21.1926 - |
| Maturity: |
Endless |
| Issue date: |
26/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.14 |
| Knock-out: |
21.1926 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
131.1495 |
| Distance to knock-out %: |
86.09% |
| Distance to strike price: |
131.1495 |
| Distance to strike price %: |
86.09% |
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 %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.38 |
| High: |
13.39 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.76% |
| 1 Month |
|
|
-1.33% |
| 3 Months |
|
|
+4.77% |
| YTD |
|
|
+11.96% |
| 1 Year |
|
|
+45.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.63 |
13.33 |
| 1M High / 1M Low: |
14.84 |
13.21 |
| 6M High / 6M Low: |
14.84 |
11.29 |
| High (YTD): |
30/07/2024 |
14.84 |
| Low (YTD): |
26/02/2024 |
11.29 |
| 52W High: |
30/07/2024 |
14.84 |
| 52W Low: |
25/10/2023 |
8.24 |
| Avg. price 1W: |
|
13.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.14% |
| Volatility 6M: |
|
25.34% |
| Volatility 1Y: |
|
28.06% |
| Volatility 3Y: |
|
- |
