Goldman Sachs Knock-Out PNC/  DE000GG06X60  /

EUWAX
2024-06-06  10:18:41 AM Chg.+0.07 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
2.91EUR +2.46% 2.91
Bid Size: 5,000
2.98
Ask Size: 5,000
PNC Financial Servic... 123.2807 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG06X6
Currency: EUR
Underlying: PNC Financial Services Group Inc
Type: Knock-out
Option type: Call
Strike price: 123.2807 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.87
Knock-out: 123.2807
Knock-out violated on: -
Distance to knock-out: 27.7893
Distance to knock-out %: 19.69%
Distance to strike price: 27.7893
Distance to strike price %: 19.69%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -8.49%
3 Months  
+12.36%
YTD
  -9.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.82
1M High / 1M Low: 3.53 2.66
6M High / 6M Low: 3.68 1.83
High (YTD): 2024-03-28 3.68
Low (YTD): 2024-02-13 2.18
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.19%
Volatility 6M:   131.85%
Volatility 1Y:   -
Volatility 3Y:   -