Goldman Sachs Knock-Out NNGF
/ DE000GG5T4Q0
Goldman Sachs Knock-Out NNGF/ DE000GG5T4Q0 /
| 19/06/2024 10:53:35 |
Chg.-0.14 |
Bid12:07:10 |
Ask12:07:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
-6.31% |
2.05
Bid Size: 30,000 |
-
Ask Size: - |
NATIONAL GRID PLC |
10.5569 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG5T4Q |
| Currency: |
EUR |
| Underlying: |
NATIONAL GRID PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
10.5569 - |
| Maturity: |
Endless |
| Issue date: |
26/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1.08 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.15 |
| Knock-out: |
10.5569 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0437 |
| Distance to knock-out %: |
0.41% |
| Distance to strike price: |
0.0437 |
| Distance to strike price %: |
0.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.20 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
7.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+372.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.22 |
| 1M High / 1M Low: |
2.41 |
0.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
538.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
