Goldman Sachs Knock-Out PNC/  DE000GG06WT0  /

EUWAX
9/20/2024  9:39:10 PM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
5.64EUR - -
Bid Size: -
-
Ask Size: -
PNC Financial Servic... 123.9191 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG06WT
Currency: EUR
Underlying: PNC Financial Services Group Inc
Type: Knock-out
Option type: Call
Strike price: 123.9191 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 9/24/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.89
Knock-out: 123.9191
Knock-out violated on: -
Distance to knock-out: 50.4058
Distance to knock-out %: 31.16%
Distance to strike price: 50.4058
Distance to strike price %: 31.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.70
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+13.71%
3 Months  
+103.61%
YTD  
+69.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.64
1M High / 1M Low: 5.68 4.79
6M High / 6M Low: 5.68 2.49
High (YTD): 9/19/2024 5.68
Low (YTD): 2/13/2024 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   1.70
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.12%
Volatility 6M:   90.41%
Volatility 1Y:   -
Volatility 3Y:   -