Goldman Sachs Knock-Out PNC
/ DE000GQ90WQ9
Goldman Sachs Knock-Out PNC/ DE000GQ90WQ9 /
| 7/9/2024 4:44:08 PM |
Chg.+0.11 |
Bid5:35:32 PM |
Ask5:35:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
+3.90% |
3.01
Bid Size: 20,000 |
3.03
Ask Size: 20,000 |
PNC Financial Servic... |
127.6323 USD |
12/31/2078 |
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: |
127.6323 USD |
| Maturity: |
Endless |
| Issue date: |
11/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.02 |
| Knock-out: |
127.6323 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.8229 |
| Distance to knock-out %: |
19.66% |
| Distance to strike price: |
28.8229 |
| Distance to strike price %: |
19.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.33 |
| Spread %: |
12.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.85 |
| High: |
2.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
+7.72% |
| 3 Months |
|
|
-9.85% |
| YTD |
|
|
+2.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.68 |
| 1M High / 1M Low: |
2.91 |
2.24 |
| 6M High / 6M Low: |
3.31 |
1.81 |
| High (YTD): |
3/28/2024 |
3.31 |
| Low (YTD): |
2/13/2024 |
1.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.69% |
| Volatility 6M: |
|
112.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
