Goldman Sachs Knock-Out PNC/  DE000GQ97XN9  /

EUWAX
11/6/2024  9:48:39 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
6.79EUR - -
Bid Size: -
-
Ask Size: -
PNC Financial Servic... 131.2545 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ97XN
Currency: EUR
Underlying: PNC Financial Services Group Inc
Type: Knock-out
Option type: Call
Strike price: 131.2545 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 11/11/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.86
Knock-out: 131.2545
Knock-out violated on: -
Distance to knock-out: 70.1466
Distance to knock-out %: 36.09%
Distance to strike price: 70.1466
Distance to strike price %: 36.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.88
High: 6.79
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.82%
3 Months  
+75.45%
YTD  
+155.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.79 5.04
6M High / 6M Low: 6.79 2.03
High (YTD): 11/6/2024 6.79
Low (YTD): 2/13/2024 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.06%
Volatility 6M:   100.74%
Volatility 1Y:   -
Volatility 3Y:   -