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Goldman Sachs Knock-Out PNC/  DE000GK5EA34  /

EUWAX
7/16/2024  10:00:53 AM Chg.-0.03 Bid10:27:20 AM Ask10:27:20 AM Underlying Strike price Expiration date Option type
13.54EUR -0.22% -
Bid Size: -		 -
Ask Size: -		 PNC Financial Servic... 21.0507 - 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: 21.0507 -
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.14
Knock-out: 21.0507
Knock-out violated on: -
Distance to knock-out: 134.0426
Distance to knock-out %: 86.43%
Distance to strike price: 134.0426
Distance to strike price %: 86.43%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.54
High: 13.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.12%
1 Month  
+12.27%
3 Months  
+14.84%
YTD  
+13.21%
1 Year  
+47.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.57 12.88
1M High / 1M Low: 13.57 12.10
6M High / 6M Low: 13.57 11.29
High (YTD): 7/15/2024 13.57
Low (YTD): 2/26/2024 11.29
52W High: 7/15/2024 13.57
52W Low: 10/25/2023 8.24
Avg. price 1W:   13.28
Avg. volume 1W:   0.00
Avg. price 1M:   12.58
Avg. volume 1M:   0.00
Avg. price 6M:   12.15
Avg. volume 6M:   0.00
Avg. price 1Y:   10.98
Avg. volume 1Y:   0.00
Volatility 1M:   20.29%
Volatility 6M:   23.67%
Volatility 1Y:   27.42%
Volatility 3Y:   -