Goldman Sachs Knock-Out NWG
/ DE000GG78ED1
Goldman Sachs Knock-Out NWG/ DE000GG78ED1 /
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: |
|
- |