Goldman Sachs Knock-Out NWG/  DE000GG78ED1  /

EUWAX
8/16/2024  11:15:37 AM Chg.+0.090 Bid6:41:13 PM Ask6:41:13 PM Underlying Strike price Expiration date Option type
0.650EUR +16.07% 0.660
Bid Size: 10,000
0.690
Ask Size: 10,000
Natwest Group PLC OR... 2.9401 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG78ED
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 2.9401 GBP
Maturity: Endless
Issue date: 5/2/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.18
Knock-out: 2.9401
Knock-out violated on: -
Distance to knock-out: 0.6343
Distance to knock-out %: 15.56%
Distance to strike price: 0.6343
Distance to strike price %: 15.56%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.30%
1 Month  
+80.56%
3 Months  
+51.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.460
1M High / 1M Low: 0.900 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.530
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   360.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -