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Goldman Sachs Knock-Out NWG/  DE000GG4GZX3  /

EUWAX
17/07/2024  10:49:59 Chg.+0.08 Bid14:12:30 Ask14:12:30 Underlying Strike price Expiration date Option type
1.23EUR +6.96% 1.22
Bid Size: 50,000		 1.23
Ask Size: 50,000		 Natwest Group PLC OR... 2.263 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4GZX
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 2.263 GBP
Maturity: Endless
Issue date: 29/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.13
Knock-out: 2.263
Knock-out violated on: -
Distance to knock-out: 1.1924
Distance to knock-out %: 30.72%
Distance to strike price: 1.1924
Distance to strike price %: 30.72%

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 %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.96%
1 Month  
+25.51%
3 Months  
+101.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.10
1M High / 1M Low: 1.25 0.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -