Goldman Sachs Knock-Out NWG/  DE000GG749D3  /

EUWAX
2024-11-19  10:49:51 AM Chg.-0.07 Bid11:35:42 AM Ask11:35:42 AM Underlying Strike price Expiration date Option type
1.14EUR -5.79% 1.17
Bid Size: 50,000
1.18
Ask Size: 50,000
Natwest Group PLC OR... 2.9438 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG749D
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 2.9438 GBP
Maturity: Endless
Issue date: 2024-04-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.78
Knock-out: 2.9438
Knock-out violated on: -
Distance to knock-out: 1.1715
Distance to knock-out %: 24.97%
Distance to strike price: 1.1715
Distance to strike price %: 24.97%

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 %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -1.72%
1 Month  
+35.71%
3 Months  
+54.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.12
1M High / 1M Low: 1.21 0.80
6M High / 6M Low: 1.21 0.23
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   760
Avg. price 1M:   1.00
Avg. volume 1M:   200
Avg. price 6M:   0.60
Avg. volume 6M:   60.32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.28%
Volatility 6M:   199.40%
Volatility 1Y:   -
Volatility 3Y:   -