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Goldman Sachs Knock-Out NWG/  DE000GG75NZ1  /

EUWAX
10/15/2024  9:52:30 AM Chg.+0.050 Bid11:17:01 AM Ask11:17:01 AM Underlying Strike price Expiration date Option type
0.680EUR +7.94% 0.700
Bid Size: 50,000		 0.710
Ask Size: 50,000		 Natwest Group PLC OR... 3.0278 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG75NZ
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 3.0278 GBP
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.32
Knock-out: 3.0278
Knock-out violated on: -
Distance to knock-out: 0.6083
Distance to knock-out %: 14.37%
Distance to strike price: 0.6083
Distance to strike price %: 14.37%

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 %: 4.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.94%
1 Month  
+70.00%
3 Months  
+106.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.560
1M High / 1M Low: 0.630 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.610
Avg. volume 1W:   0.000
Avg. price 1M:   0.514
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -