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Goldman Sachs Knock-Out NWG/  DE000GG75JU0  /

EUWAX
8/8/2024  9:24:34 AM Chg.-0.01 Bid1:21:33 PM Ask1:21:33 PM Underlying Strike price Expiration date Option type
1.55EUR -0.64% 1.55
Bid Size: 50,000		 1.56
Ask Size: 50,000		 Natwest Group PLC OR... 4.5696 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG75JU
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Put
Strike price: 4.5696 GBP
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.45
Knock-out: 4.5696
Knock-out violated on: -
Distance to knock-out: -1.5244
Distance to knock-out %: -39.54%
Distance to strike price: -1.5244
Distance to strike price %: -39.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.05%
1 Month
  -1.90%
3 Months
  -10.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.22
1M High / 1M Low: 1.71 1.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -