Goldman Sachs Knock-Out PNC/  DE000GQ90WQ9  /

EUWAX
06/11/2024  19:46:46 Chg.- Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
6.99EUR - -
Bid Size: -
-
Ask Size: -
PNC Financial Servic... 128.9306 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ90WQ
Currency: EUR
Underlying: PNC Financial Services Group Inc
Type: Knock-out
Option type: Call
Strike price: 128.9306 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 11/11/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.75
Knock-out: 128.9306
Knock-out violated on: -
Distance to knock-out: 70.0872
Distance to knock-out %: 36.40%
Distance to strike price: 70.0872
Distance to strike price %: 36.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.14
High: 7.14
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+19.69%
3 Months  
+70.90%
YTD  
+143.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.99 5.25
6M High / 6M Low: 6.99 2.24
High (YTD): 06/11/2024 6.99
Low (YTD): 13/02/2024 1.81
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.09%
Volatility 6M:   96.18%
Volatility 1Y:   -
Volatility 3Y:   -