Goldman Sachs Knock-Out NWG/  DE000GG69X80  /

EUWAX
12/09/2024  10:59:47 Chg.- Bid10:07:56 Ask10:07:56 Underlying Strike price Expiration date Option type
0.950EUR - 0.940
Bid Size: 50,000
0.950
Ask Size: 50,000
Natwest Group PLC OR... 2.5364 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG69X8
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 2.5364 GBP
Maturity: Endless
Issue date: 17/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.05
Knock-out: 2.5364
Knock-out violated on: -
Distance to knock-out: 0.9196
Distance to knock-out %: 23.43%
Distance to strike price: 0.9196
Distance to strike price %: 23.43%

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 %: 3.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -5.00%
3 Months  
+39.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.930
1M High / 1M Low: 1.160 0.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   1.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -