Goldman Sachs Knock-Out PNC/  DE000GG5QXM7  /

EUWAX
2024-06-17  2:45:57 PM Chg.+0.06 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
3.63EUR +1.68% 3.63
Bid Size: 5,000
3.70
Ask Size: 5,000
PNC Financial Servic... 189.2498 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5QXM
Currency: EUR
Underlying: PNC Financial Services Group Inc
Type: Knock-out
Option type: Put
Strike price: 189.2498 USD
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.93
Knock-out: 189.2498
Knock-out violated on: -
Distance to knock-out: -38.1526
Distance to knock-out %: -27.52%
Distance to strike price: -38.1526
Distance to strike price %: -27.52%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.72%
1 Month  
+40.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.37
1M High / 1M Low: 3.64 2.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -