Goldman Sachs Knock-Out PNC
/ DE000GG0G111
Goldman Sachs Knock-Out PNC/ DE000GG0G111 /
26/09/2024 10:36:05 |
Chg.+0.10 |
Bid13:02:22 |
Ask13:02:22 |
Underlying |
Strike price |
Expiration date |
Option type |
4.10EUR |
+2.50% |
4.08 Bid Size: 5,000 |
4.23 Ask Size: 5,000 |
PNC Financial Servic... |
137.1069 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG0G11 |
Currency: |
EUR |
Underlying: |
PNC Financial Services Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
137.1069 USD |
Maturity: |
Endless |
Issue date: |
01/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.87 |
Knock-out: |
137.1069 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.5836 |
Distance to knock-out %: |
23.85% |
Distance to strike price: |
38.5836 |
Distance to strike price %: |
23.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
3.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.10 |
High: |
4.10 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
+8.47% |
3 Months |
|
|
+159.49% |
YTD |
|
|
+88.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.51 |
4.00 |
1M High / 1M Low: |
4.51 |
3.55 |
6M High / 6M Low: |
4.51 |
1.32 |
High (YTD): |
19/09/2024 |
4.51 |
Low (YTD): |
13/02/2024 |
1.12 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.35% |
Volatility 6M: |
|
132.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |