Goldman Sachs Knock-Out PNC/  DE000GQ90U92  /

EUWAX
25/09/2024  21:41:36 Chg.-0.24 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
4.90EUR -4.67% -
Bid Size: -
-
Ask Size: -
PNC Financial Servic... 126.942 USD 31/12/2078 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: 126.942 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.17
Knock-out: 126.942
Knock-out violated on: -
Distance to knock-out: 46.1138
Distance to knock-out %: 28.91%
Distance to strike price: 46.1138
Distance to strike price %: 28.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month  
+5.15%
3 Months  
+90.66%
YTD  
+61.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 5.06
1M High / 1M Low: 5.41 4.46
6M High / 6M Low: 5.41 2.21
High (YTD): 19/09/2024 5.41
Low (YTD): 13/02/2024 1.97
52W High: - -
52W Low: - -
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.10%
Volatility 6M:   94.39%
Volatility 1Y:   -
Volatility 3Y:   -