Goldman Sachs Knock-Out NWG/  DE000GG4W7C9  /

EUWAX
2024-07-17  9:22:49 AM Chg.+0.04 Bid1:51:24 PM Ask1:51:24 PM Underlying Strike price Expiration date Option type
1.06EUR +3.92% 1.07
Bid Size: 50,000
1.08
Ask Size: 50,000
Natwest Group PLC OR... 2.3908 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4W7C
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 2.3908 GBP
Maturity: Endless
Issue date: 2024-03-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.59
Knock-out: 2.3908
Knock-out violated on: -
Distance to knock-out: 1.0406
Distance to knock-out %: 26.81%
Distance to strike price: 1.0406
Distance to strike price %: 26.81%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.00%
1 Month  
+21.84%
3 Months  
+125.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 1.00
1M High / 1M Low: 1.09 0.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -