Goldman Sachs Knock-Out PNC/  DE000GG18D11  /

EUWAX
2024-06-24  9:57:44 PM Chg.-0.24 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.51EUR -8.73% -
Bid Size: -
-
Ask Size: -
PNC Financial Servic... 181.7448 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG18D1
Currency: EUR
Underlying: PNC Financial Services Group Inc
Type: Knock-out
Option type: Put
Strike price: 181.7448 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.33
Knock-out: 181.7448
Knock-out violated on: -
Distance to knock-out: -28.8738
Distance to knock-out %: -20.46%
Distance to strike price: -28.8738
Distance to strike price %: -20.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.39%
1 Month
  -1.18%
3 Months  
+4.58%
YTD  
+2.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.58
1M High / 1M Low: 2.93 2.23
6M High / 6M Low: 3.46 1.87
High (YTD): 2024-02-13 3.46
Low (YTD): 2024-05-16 1.87
52W High: - -
52W Low: - -
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.44%
Volatility 6M:   122.38%
Volatility 1Y:   -
Volatility 3Y:   -