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Goldman Sachs Knock-Out NWG/  DE000GQ9FC26  /

EUWAX
2024-07-17  9:45:46 AM Chg.+0.02 Bid1:44:10 PM Ask1:44:10 PM Underlying Strike price Expiration date Option type
1.26EUR +1.61% 1.26
Bid Size: 50,000		 1.27
Ask Size: 50,000		 Natwest Group PLC OR... 2.2274 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9FC2
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 2.2274 GBP
Maturity: Endless
Issue date: 2024-02-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.03
Knock-out: 2.2274
Knock-out violated on: -
Distance to knock-out: 1.2347
Distance to knock-out %: 31.81%
Distance to strike price: 1.2347
Distance to strike price %: 31.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.78%
1 Month  
+20.00%
3 Months  
+103.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.18
1M High / 1M Low: 1.28 1.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -