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Goldman Sachs Knock-Out NWG/  DE000GG5QZF6  /

EUWAX
10/15/2024  9:14:26 AM Chg.+0.05 Bid9:32:35 AM Ask9:32:35 AM Underlying Strike price Expiration date Option type
1.13EUR +4.63% 1.14
Bid Size: 50,000		 1.15
Ask Size: 50,000		 Natwest Group PLC OR... 2.6258 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5QZF
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 2.6258 GBP
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.78
Knock-out: 2.6258
Knock-out violated on: -
Distance to knock-out: 1.0894
Distance to knock-out %: 25.74%
Distance to strike price: 1.0894
Distance to strike price %: 25.74%

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 %: 2.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month  
+29.89%
3 Months  
+52.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 1.02
1M High / 1M Low: 1.09 0.84
6M High / 6M Low: 1.28 0.22
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   0.79
Avg. volume 6M:   18.90
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.79%
Volatility 6M:   137.64%
Volatility 1Y:   -
Volatility 3Y:   -