Goldman Sachs Knock-Out PNC/  DE000GG0EE82  /

EUWAX
2024-05-23  3:46:31 PM Chg.-0.08 Bid5:22:59 PM Ask5:22:59 PM Underlying Strike price Expiration date Option type
2.23EUR -3.46% 2.18
Bid Size: 20,000
2.20
Ask Size: 20,000
PNC Financial Servic... 131.4069 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0EE8
Currency: EUR
Underlying: PNC Financial Services Group Inc
Type: Knock-out
Option type: Call
Strike price: 131.4069 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.13
Knock-out: 131.4069
Knock-out violated on: -
Distance to knock-out: 1.3701
Distance to knock-out %: 1.12%
Distance to strike price: 1.3701
Distance to strike price %: 1.12%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.01%
1 Month
  -10.08%
3 Months  
+42.04%
YTD
  -7.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.31
1M High / 1M Low: 2.75 2.14
6M High / 6M Low: - -
High (YTD): 2024-03-28 2.83
Low (YTD): 2024-02-26 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -