Goldman Sachs Knock-Out NWG/  DE000GG75NZ1  /

EUWAX
8/8/2024  9:24:40 AM Chg.-0.010 Bid4:03:38 PM Ask4:03:38 PM Underlying Strike price Expiration date Option type
0.340EUR -2.86% 0.380
Bid Size: 50,000
0.390
Ask Size: 50,000
Natwest Group PLC OR... 2.9761 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG75NZ
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 2.9761 GBP
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 9.99
Knock-out: 2.9761
Knock-out violated on: -
Distance to knock-out: 0.3385
Distance to knock-out %: 8.78%
Distance to strike price: 0.3385
Distance to strike price %: 8.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 12.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.43%
1 Month
  -8.11%
3 Months  
+47.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.250
1M High / 1M Low: 0.840 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.454
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   414.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -