Goldman Sachs Knock-Out PNC/  DE000GQ20U63  /

EUWAX
2024-06-20  9:48:14 PM Chg.-0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.36EUR -1.58% -
Bid Size: -
-
Ask Size: -
PNC Financial Servic... 106.6488 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ20U6
Currency: EUR
Underlying: PNC Financial Services Group Inc
Type: Knock-out
Option type: Call
Strike price: 106.6488 USD
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.23
Knock-out: 106.6488
Knock-out violated on: -
Distance to knock-out: 43.0592
Distance to knock-out %: 30.27%
Distance to strike price: 43.0592
Distance to strike price %: 30.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.50
High: 4.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month
  -8.60%
3 Months
  -7.23%
YTD
  -7.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 4.16
1M High / 1M Low: 4.77 4.07
6M High / 6M Low: 5.19 3.71
High (YTD): 2024-03-28 5.19
Low (YTD): 2024-02-26 3.71
52W High: - -
52W Low: - -
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.09%
Volatility 6M:   69.64%
Volatility 1Y:   -
Volatility 3Y:   -