Goldman Sachs Knock-Out NWG
/ DE000GG88A19
Goldman Sachs Knock-Out NWG/ DE000GG88A19 /
14/10/2024 16:00:33 |
Chg.- |
Bid09:31:48 |
Ask09:31:48 |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
- |
0.460 Bid Size: 50,000 |
0.470 Ask Size: 50,000 |
Natwest Group PLC OR... |
3.8784 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG88A1 |
Currency: |
EUR |
Underlying: |
Natwest Group PLC ORD 107.69P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3.8784 GBP |
Maturity: |
Endless |
Issue date: |
17/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.35 |
Knock-out: |
3.8784 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.4109 |
Distance to knock-out %: |
-9.71% |
Distance to strike price: |
-0.4109 |
Distance to strike price %: |
-9.71% |
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 %: |
6.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.490 |
High: |
0.490 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.67% |
1 Month |
|
|
-28.36% |
3 Months |
|
|
-46.07% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.510 |
0.440 |
1M High / 1M Low: |
0.720 |
0.440 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.472 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.550 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
172.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |