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Goldman Sachs Knock-Out NNGF/  DE000GQ8G286  /

EUWAX
06/06/2024  10:00:28 Chg.+0.02 Bid13:07:21 Ask13:07:21 Underlying Strike price Expiration date Option type
2.57EUR +0.78% 2.41
Bid Size: 30,000		 -
Ask Size: -		 NATIONAL GRID PLC 10.6666 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8G28
Currency: EUR
Underlying: NATIONAL GRID PLC
Type: Knock-out
Option type: Put
Strike price: 10.6666 -
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 1:1.08
Exercise type: American
Quanto: No
Gearing: -4.61
Knock-out: 10.6666
Knock-out violated on: -
Distance to knock-out: -0.2572
Distance to knock-out %: -2.38%
Distance to strike price: -0.2572
Distance to strike price %: -2.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.98%
1 Month  
+96.18%
3 Months  
+74.83%
YTD  
+86.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.55
1M High / 1M Low: 2.55 0.55
6M High / 6M Low: 2.55 0.55
High (YTD): 05/06/2024 2.55
Low (YTD): 17/05/2024 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   545.26%
Volatility 6M:   244.38%
Volatility 1Y:   -
Volatility 3Y:   -