Goldman Sachs Knock-Out NNGF/  DE000GK50FS7  /

EUWAX
06/06/2024  11:17:27 Chg.-0.13 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
4.24EUR -2.97% -
Bid Size: -
-
Ask Size: -
NATIONAL GRID PLC 5.2986 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK50FS
Currency: EUR
Underlying: NATIONAL GRID PLC
Type: Knock-out
Option type: Call
Strike price: 5.2986 -
Maturity: Endless
Issue date: 19/05/2022
Last trading day: 31/12/2078
Ratio: 1:1.08
Exercise type: American
Quanto: No
Gearing: 2.63
Knock-out: 5.2986
Knock-out violated on: -
Distance to knock-out: 5.1702
Distance to knock-out %: 47.87%
Distance to strike price: 5.1702
Distance to strike price %: 47.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.24
High: 4.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.37%
1 Month
  -23.47%
3 Months
  -22.20%
YTD
  -22.63%
1 Year
  -24.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.37 4.37
1M High / 1M Low: 6.27 4.37
6M High / 6M Low: 6.27 4.37
High (YTD): 17/05/2024 6.27
Low (YTD): 05/06/2024 4.37
52W High: 17/05/2024 6.27
52W Low: 03/10/2023 3.93
Avg. price 1W:   4.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   5.09
Avg. volume 1Y:   0.00
Volatility 1M:   74.19%
Volatility 6M:   44.10%
Volatility 1Y:   43.30%
Volatility 3Y:   -