Goldman Sachs Knock-Out PNC/  DE000GQ8UTR8  /

EUWAX
2024-07-08  9:33:37 AM Chg.-0.03 Bid12:18:51 PM Ask12:18:51 PM Underlying Strike price Expiration date Option type
3.50EUR -0.85% 3.59
Bid Size: 5,000
-
Ask Size: -
PNC Financial Servic... 118.0992 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8UTR
Currency: EUR
Underlying: PNC Financial Services Group Inc
Type: Knock-out
Option type: Call
Strike price: 118.0992 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.04
Knock-out: 118.0992
Knock-out violated on: -
Distance to knock-out: 33.2382
Distance to knock-out %: 23.37%
Distance to strike price: 33.2382
Distance to strike price %: 23.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month
  -2.78%
3 Months
  -14.43%
YTD
  -4.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.53
1M High / 1M Low: 3.78 3.05
6M High / 6M Low: 4.17 2.73
High (YTD): 2024-03-28 4.17
Low (YTD): 2024-02-26 2.73
52W High: - -
52W Low: - -
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.10%
Volatility 6M:   89.51%
Volatility 1Y:   -
Volatility 3Y:   -