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Goldman Sachs Knock-Out PNC/  DE000GG06X60  /

EUWAX
02/08/2024  16:57:49 Chg.-0.54 Bid17:58:17 Ask17:58:17 Underlying Strike price Expiration date Option type
4.28EUR -11.20% 4.27
Bid Size: 20,000		 4.29
Ask Size: 20,000		 PNC Financial Servic... 123.7955 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG06X6
Currency: EUR
Underlying: PNC Financial Services Group Inc
Type: Knock-out
Option type: Call
Strike price: 123.7955 USD
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.34
Knock-out: 123.7955
Knock-out violated on: -
Distance to knock-out: 35.2698
Distance to knock-out %: 23.51%
Distance to strike price: 35.2698
Distance to strike price %: 23.51%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.79%
1 Month  
+33.33%
3 Months  
+38.06%
YTD  
+33.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.40 4.82
1M High / 1M Low: 5.40 2.96
6M High / 6M Low: 5.40 2.18
High (YTD): 30/07/2024 5.40
Low (YTD): 13/02/2024 2.18
52W High: - -
52W Low: - -
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.21%
Volatility 6M:   107.26%
Volatility 1Y:   -
Volatility 3Y:   -