Goldman Sachs Knock-Out PNC/  DE000GG0MFQ5  /

EUWAX
2024-05-23  3:47:26 PM Chg.-0.09 Bid6:03:26 PM Ask6:03:26 PM Underlying Strike price Expiration date Option type
1.60EUR -5.33% 1.58
Bid Size: 20,000
1.65
Ask Size: 20,000
PNC Financial Servic... 138.1051 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0MFQ
Currency: EUR
Underlying: PNC Financial Services Group Inc
Type: Knock-out
Option type: Call
Strike price: 138.1051 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.12
Knock-out: 138.1051
Knock-out violated on: -
Distance to knock-out: -4.8176
Distance to knock-out %: -3.92%
Distance to strike price: -4.8176
Distance to strike price %: -3.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -14.44%
3 Months  
+63.27%
YTD
  -13.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.69
1M High / 1M Low: 2.14 1.51
6M High / 6M Low: - -
High (YTD): 2024-03-28 2.22
Low (YTD): 2024-02-26 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -