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Goldman Sachs Knock-Out NWG/  DE000GG5QXU0  /

EUWAX
11/18/2024  10:46:24 AM Chg.- Bid8:37:30 PM Ask8:37:30 PM Underlying Strike price Expiration date Option type
1.60EUR - 1.60
Bid Size: 5,000		 1.63
Ask Size: 5,000		 Natwest Group PLC OR... 2.6178 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5QXU
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 2.6178 GBP
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.88
Knock-out: 2.6178
Knock-out violated on: -
Distance to knock-out: 1.5613
Distance to knock-out %: 33.28%
Distance to strike price: 1.5613
Distance to strike price %: 33.28%

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 %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+31.15%
3 Months  
+44.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.51
1M High / 1M Low: 1.60 1.17
6M High / 6M Low: 1.60 0.57
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.57%
Volatility 6M:   116.18%
Volatility 1Y:   -
Volatility 3Y:   -