Goldman Sachs Knock-Out NWG/  DE000GG4NTQ6  /

EUWAX
2024-06-13  11:19:19 AM Chg.0.000 Bid6:45:55 PM Ask6:45:55 PM Underlying Strike price Expiration date Option type
0.950EUR 0.00% 0.930
Bid Size: 10,000
0.960
Ask Size: 10,000
Natwest Group PLC OR... 2.3013 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4NTQ
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 2.3013 GBP
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.70
Knock-out: 2.3013
Knock-out violated on: -
Distance to knock-out: 0.9419
Distance to knock-out %: 25.69%
Distance to strike price: 0.9419
Distance to strike price %: 25.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -12.04%
3 Months  
+280.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.930
1M High / 1M Low: 1.150 0.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   1.015
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -