Goldman Sachs Knock-Out NWG/  DE000GG69X80  /

EUWAX
16/08/2024  11:24:56 Chg.+0.10 Bid17:31:44 Ask17:31:44 Underlying Strike price Expiration date Option type
1.14EUR +9.62% 1.15
Bid Size: 3,000
1.20
Ask Size: 3,000
Natwest Group PLC OR... 2.5196 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: 2.5196 GBP
Maturity: Endless
Issue date: 17/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.55
Knock-out: 2.5196
Knock-out violated on: -
Distance to knock-out: 1.1269
Distance to knock-out %: 27.63%
Distance to strike price: 1.1269
Distance to strike price %: 27.63%

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 %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+39.02%
3 Months  
+26.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.95
1M High / 1M Low: 1.37 0.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -