Goldman Sachs Knock-Out NNGF
/ DE000GG8DRG3
Goldman Sachs Knock-Out NNGF/ DE000GG8DRG3 /
| 2024-09-20 9:15:15 AM |
Chg.+0.06 |
Bid9:31:06 AM |
Ask9:31:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
+2.27% |
2.66
Bid Size: 20,000 |
-
Ask Size: - |
NATIONAL GRID PLC |
12.3387 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG8DRG |
| Currency: |
EUR |
| Underlying: |
NATIONAL GRID PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12.3387 - |
| Maturity: |
Endless |
| Issue date: |
2024-05-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1.08 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.74 |
| Knock-out: |
12.3387 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0619 |
| Distance to knock-out %: |
0.50% |
| Distance to strike price: |
0.0619 |
| Distance to strike price %: |
0.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.70 |
| High: |
2.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.43% |
| 1 Month |
|
|
-13.46% |
| 3 Months |
|
|
-35.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.28 |
| 1M High / 1M Low: |
3.12 |
2.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
