Goldman Sachs Knock-Out PNC/  DE000GQ97XN9  /

EUWAX
02/08/2024  21:52:47 Chg.-0.61 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.72EUR -14.09% -
Bid Size: -
-
Ask Size: -
PNC Financial Servic... 129.4939 USD 31/12/2078 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: 129.4939 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.15
Knock-out: 129.4939
Knock-out violated on: -
Distance to knock-out: 23.3765
Distance to knock-out %: 16.46%
Distance to strike price: 23.3765
Distance to strike price %: 16.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 5.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.20
High: 4.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.01%
1 Month  
+40.38%
3 Months  
+40.38%
YTD  
+39.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 3.72
1M High / 1M Low: 4.87 2.49
6M High / 6M Low: 4.87 1.62
High (YTD): 30/07/2024 4.87
Low (YTD): 13/02/2024 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   4.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.93%
Volatility 6M:   125.87%
Volatility 1Y:   -
Volatility 3Y:   -