Goldman Sachs Knock-Out PNC
/ DE000GQ97XN9
Goldman Sachs Knock-Out PNC/ DE000GQ97XN9 /
2024-09-25 10:28:25 AM |
Chg.-0.02 |
Bid3:40:52 PM |
Ask3:40:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.75EUR |
-0.42% |
4.71 Bid Size: 20,000 |
4.73 Ask Size: 20,000 |
PNC Financial Servic... |
131.1155 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ97XN |
Currency: |
EUR |
Underlying: |
PNC Financial Services Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
131.1155 USD |
Maturity: |
Endless |
Issue date: |
2023-11-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.42 |
Knock-out: |
131.1155 |
Knock-out violated on: |
- |
Distance to knock-out: |
42.3852 |
Distance to knock-out %: |
26.57% |
Distance to strike price: |
42.3852 |
Distance to strike price %: |
26.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
1.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.75 |
High: |
4.75 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.28% |
1 Month |
|
|
+10.47% |
3 Months |
|
|
+119.91% |
YTD |
|
|
+78.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.03 |
4.69 |
1M High / 1M Low: |
5.03 |
4.14 |
6M High / 6M Low: |
5.03 |
1.81 |
High (YTD): |
2024-09-19 |
5.03 |
Low (YTD): |
2024-02-13 |
1.62 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.76% |
Volatility 6M: |
|
104.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |