Goldman Sachs Knock-Out PNC/  DE000GQ8UTR8  /

EUWAX
18/07/2024  21:39:08 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
5.37EUR - -
Bid Size: -
-
Ask Size: -
PNC Financial Servic... 117.2797 USD 31/12/2078 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: 117.2797 USD
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 22/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.87
Knock-out: 117.2797
Knock-out violated on: -
Distance to knock-out: 34.5709
Distance to knock-out %: 24.34%
Distance to strike price: 34.5709
Distance to strike price %: 24.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.70
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+44.35%
3 Months  
+43.97%
YTD  
+45.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.71 3.53
6M High / 6M Low: 5.71 2.73
High (YTD): 17/07/2024 5.71
Low (YTD): 26/02/2024 2.73
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.11%
Volatility 6M:   88.59%
Volatility 1Y:   -
Volatility 3Y:   -