Goldman Sachs Knock-Out NNGF/  DE000GQ83WH3  /

EUWAX
5/23/2024  3:22:09 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.83EUR - -
Bid Size: -
-
Ask Size: -
NATIONAL GRID PLC 10.8357 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ83WH
Currency: EUR
Underlying: NATIONAL GRID PLC
Type: Knock-out
Option type: Put
Strike price: 10.8357 -
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 1:1.08
Exercise type: American
Quanto: No
Gearing: -5.23
Knock-out: 10.8357
Knock-out violated on: -
Distance to knock-out: -0.5357
Distance to knock-out %: -5.20%
Distance to strike price: -0.5357
Distance to strike price %: -5.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.83
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+44.09%
3 Months  
+32.61%
YTD  
+63.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.83 0.30
6M High / 6M Low: 1.89 0.30
High (YTD): 2/9/2024 1.89
Low (YTD): 5/17/2024 0.30
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   850.02%
Volatility 6M:   314.73%
Volatility 1Y:   -
Volatility 3Y:   -