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Goldman Sachs Knock-Out NWG/  DE000GG4QUR5  /

EUWAX
9/18/2024  11:28:05 AM Chg.-0.04 Bid6:30:47 PM Ask6:30:47 PM Underlying Strike price Expiration date Option type
1.20EUR -3.23% 1.18
Bid Size: 10,000		 1.21
Ask Size: 10,000		 Natwest Group PLC OR... 2.3678 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4QUR
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 2.3678 GBP
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.19
Knock-out: 2.3678
Knock-out violated on: -
Distance to knock-out: 1.2138
Distance to knock-out %: 30.22%
Distance to strike price: 1.2138
Distance to strike price %: 30.22%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -10.45%
3 Months  
+37.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.12
1M High / 1M Low: 1.37 1.12
6M High / 6M Low: 1.54 0.15
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.98%
Volatility 6M:   115.35%
Volatility 1Y:   -
Volatility 3Y:   -