Goldman Sachs Knock-Out PNC
/ DE000GQ97XN9
Goldman Sachs Knock-Out PNC/ DE000GQ97XN9 /
| 7/10/2024 10:37:33 AM |
Chg.-0.08 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.85EUR |
-2.73% |
2.85
Bid Size: 5,000 |
2.92
Ask Size: 5,000 |
PNC Financial Servic... |
129.8933 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: |
129.8933 USD |
| Maturity: |
Endless |
| Issue date: |
11/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.05 |
| Knock-out: |
129.8933 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.7208 |
| Distance to knock-out %: |
18.20% |
| Distance to strike price: |
26.7208 |
| Distance to strike price %: |
18.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.26 |
| Spread %: |
9.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.85 |
| High: |
2.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.95% |
| 1 Month |
|
|
+25.55% |
| 3 Months |
|
|
+13.10% |
| YTD |
|
|
+7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.49 |
| 1M High / 1M Low: |
2.93 |
2.03 |
| 6M High / 6M Low: |
3.10 |
1.62 |
| High (YTD): |
3/28/2024 |
3.10 |
| Low (YTD): |
2/13/2024 |
1.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.19% |
| Volatility 6M: |
|
126.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
