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Goldman Sachs Knock-Out PNC/  DE000GG0MFQ5  /

EUWAX
7/9/2024  9:44:16 AM Chg.+0.03 Bid3:40:59 PM Ask3:40:59 PM Underlying Strike price Expiration date Option type
1.75EUR +1.74% 1.79
Bid Size: 20,000		 1.81
Ask Size: 20,000		 PNC Financial Servic... 139.6482 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0MFQ
Currency: EUR
Underlying: PNC Financial Services Group Inc
Type: Knock-out
Option type: Call
Strike price: 139.6482 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.05
Knock-out: 139.6482
Knock-out violated on: -
Distance to knock-out: 17.7312
Distance to knock-out %: 12.09%
Distance to strike price: 17.7312
Distance to strike price %: 12.09%

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 %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month  
+7.36%
3 Months
  -19.72%
YTD
  -4.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.58
1M High / 1M Low: 1.80 1.15
6M High / 6M Low: 2.22 0.85
High (YTD): 3/28/2024 2.22
Low (YTD): 2/26/2024 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.95%
Volatility 6M:   197.73%
Volatility 1Y:   -
Volatility 3Y:   -