Goldman Sachs Knock-Out NNGF/  DE000GP43TT0  /

EUWAX
23/05/2024  14:53:47 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.19EUR - -
Bid Size: -
-
Ask Size: -
NATIONAL GRID PLC 8.4512 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP43TT
Currency: EUR
Underlying: NATIONAL GRID PLC
Type: Knock-out
Option type: Call
Strike price: 8.4512 -
Maturity: Endless
Issue date: 22/05/2023
Last trading day: 05/06/2024
Ratio: 1:1.08
Exercise type: American
Quanto: No
Gearing: 10.69
Knock-out: 8.4512
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 2.3488
Distance to strike price %: 21.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 11.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.80%
3 Months
  -41.09%
YTD
  -43.33%
1 Year
  -51.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.75 1.19
6M High / 6M Low: 2.75 1.19
High (YTD): 17/05/2024 2.75
Low (YTD): 23/05/2024 1.19
52W High: 17/05/2024 2.75
52W Low: 03/10/2023 0.70
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   245.56%
Volatility 6M:   122.26%
Volatility 1Y:   137.11%
Volatility 3Y:   -