Goldman Sachs Knock-Out PNC/  DE000GG6LPR1  /

EUWAX
11/13/2024  7:51:52 PM Chg.- Bid9:02:37 AM Ask9:02:37 AM Underlying Strike price Expiration date Option type
7.30EUR - 7.28
Bid Size: 3,000
-
Ask Size: -
PNC Financial Servic... 287.2634 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6LPR
Currency: EUR
Underlying: PNC Financial Services Group Inc
Type: Knock-out
Option type: Put
Strike price: 287.2634 USD
Maturity: Endless
Issue date: 4/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.69
Knock-out: 287.2634
Knock-out violated on: -
Distance to knock-out: -74.7983
Distance to knock-out %: -38.21%
Distance to strike price: -74.7983
Distance to strike price %: -38.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.19
High: 7.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month
  -20.48%
3 Months
  -32.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.77 7.28
1M High / 1M Low: 9.39 7.28
6M High / 6M Low: 12.87 7.28
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.41
Avg. volume 1W:   0.00
Avg. price 1M:   8.74
Avg. volume 1M:   0.00
Avg. price 6M:   10.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.44%
Volatility 6M:   39.76%
Volatility 1Y:   -
Volatility 3Y:   -