Goldman Sachs Knock-Out PNC
/ DE000GQ90U92
Goldman Sachs Knock-Out PNC/ DE000GQ90U92 /
| 6/24/2024 8:56:54 PM |
Chg.+0.28 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
+11.07% |
2.76
Bid Size: 5,000 |
2.79
Ask Size: 5,000 |
PNC Financial Servic... |
125.3577 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ90U9 |
| Currency: |
EUR |
| Underlying: |
PNC Financial Services Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
125.3577 USD |
| Maturity: |
Endless |
| Issue date: |
11/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.39 |
| Knock-out: |
125.3577 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.9331 |
| Distance to knock-out %: |
16.96% |
| Distance to strike price: |
23.9331 |
| Distance to strike price %: |
16.96% |
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 %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.65 |
| High: |
2.81 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.20% |
| 1 Month |
|
|
+3.69% |
| 3 Months |
|
|
-8.47% |
| YTD |
|
|
-7.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.53 |
| 1M High / 1M Low: |
2.89 |
2.41 |
| 6M High / 6M Low: |
3.47 |
1.97 |
| High (YTD): |
3/28/2024 |
3.47 |
| Low (YTD): |
2/13/2024 |
1.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.40% |
| Volatility 6M: |
|
105.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
