Goldman Sachs Knock-Out NWG/  DE000GG7ENG2  /

EUWAX
11/19/2024  9:50:36 AM Chg.+0.04 Bid12:16:54 PM Ask12:16:54 PM Underlying Strike price Expiration date Option type
1.34EUR +3.08% 1.26
Bid Size: 50,000
1.27
Ask Size: 50,000
Natwest Group PLC OR... 2.8743 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7ENG
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 2.8743 GBP
Maturity: Endless
Issue date: 4/24/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.55
Knock-out: 2.8743
Knock-out violated on: -
Distance to knock-out: 1.2546
Distance to knock-out %: 26.74%
Distance to strike price: 1.2546
Distance to strike price %: 26.74%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.74%
1 Month  
+47.25%
3 Months  
+65.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.21
1M High / 1M Low: 1.32 0.87
6M High / 6M Low: 1.32 0.32
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   0.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.61%
Volatility 6M:   181.04%
Volatility 1Y:   -
Volatility 3Y:   -