Goldman Sachs Knock-Out PNC
/ DE000GG01389
Goldman Sachs Knock-Out PNC/ DE000GG01389 /
| 10/07/2024 10:13:27 |
Chg.-0.04 |
Bid16:47:44 |
Ask16:47:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
-1.44% |
2.79
Bid Size: 20,000 |
2.81
Ask Size: 20,000 |
PNC Financial Servic... |
131.3436 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG0138 |
| Currency: |
EUR |
| Underlying: |
PNC Financial Services Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
131.3436 USD |
| Maturity: |
Endless |
| Issue date: |
22/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.30 |
| Knock-out: |
131.3436 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.3797 |
| Distance to knock-out %: |
17.28% |
| Distance to strike price: |
25.3797 |
| Distance to strike price %: |
17.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.73 |
| High: |
2.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.64% |
| 1 Month |
|
|
+26.98% |
| 3 Months |
|
|
+14.71% |
| YTD |
|
|
+7.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
2.33 |
| 1M High / 1M Low: |
2.77 |
1.90 |
| 6M High / 6M Low: |
2.97 |
1.56 |
| High (YTD): |
28/03/2024 |
2.97 |
| Low (YTD): |
26/02/2024 |
1.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.68% |
| Volatility 6M: |
|
131.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
