Goldman Sachs Knock-Out NWG/  DE000GG71A26  /

EUWAX
11/19/2024  10:49:27 AM Chg.-0.08 Bid6:42:06 PM Ask6:42:06 PM Underlying Strike price Expiration date Option type
1.18EUR -6.35% 1.21
Bid Size: 10,000
1.24
Ask Size: 10,000
Natwest Group PLC OR... 2.9035 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG71A2
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 2.9035 GBP
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.64
Knock-out: 2.9035
Knock-out violated on: -
Distance to knock-out: 1.2197
Distance to knock-out %: 25.99%
Distance to strike price: 1.2197
Distance to strike price %: 25.99%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+34.09%
3 Months  
+51.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.17
1M High / 1M Low: 1.26 0.84
6M High / 6M Low: 1.26 0.27
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   0.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.43%
Volatility 6M:   175.11%
Volatility 1Y:   -
Volatility 3Y:   -