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Goldman Sachs Knock-Out PNC/  DE000GZ0X9Q8  /

EUWAX
8/1/2024  7:57:54 PM Chg.-0.44 Bid8:06:56 PM Ask8:06:56 PM Underlying Strike price Expiration date Option type
9.07EUR -4.63% 9.06
Bid Size: 20,000		 9.08
Ask Size: 20,000		 PNC Financial Servic... 78.4818 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0X9Q
Currency: EUR
Underlying: PNC Financial Services Group Inc
Type: Knock-out
Option type: Call
Strike price: 78.4818 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 78.4818
Knock-out violated on: -
Distance to knock-out: 88.852
Distance to knock-out %: 53.10%
Distance to strike price: 88.852
Distance to strike price %: 53.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.58
High: 9.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month  
+26.15%
3 Months  
+28.47%
YTD  
+27.93%
1 Year  
+67.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.57 9.38
1M High / 1M Low: 9.57 7.10
6M High / 6M Low: 9.57 6.20
High (YTD): 7/30/2024 9.57
Low (YTD): 2/26/2024 6.20
52W High: 7/30/2024 9.57
52W Low: 10/25/2023 3.17
Avg. price 1W:   9.48
Avg. volume 1W:   0.00
Avg. price 1M:   8.48
Avg. volume 1M:   0.00
Avg. price 6M:   7.21
Avg. volume 6M:   0.00
Avg. price 1Y:   6.10
Avg. volume 1Y:   0.00
Volatility 1M:   41.62%
Volatility 6M:   42.97%
Volatility 1Y:   59.36%
Volatility 3Y:   -