Goldman Sachs Knock-Out NWG/  DE000GG78ED1  /

EUWAX
2024-06-13  9:51:37 AM Chg.+0.010 Bid2:49:02 PM Ask2:49:02 PM Underlying Strike price Expiration date Option type
0.220EUR +4.76% 0.200
Bid Size: 50,000
0.210
Ask Size: 50,000
Natwest Group PLC OR... 2.9424 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG78ED
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 2.9424 GBP
Maturity: Endless
Issue date: 2024-05-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 14.78
Knock-out: 2.9424
Knock-out violated on: -
Distance to knock-out: 0.1831
Distance to knock-out %: 4.99%
Distance to strike price: 0.1831
Distance to strike price %: 4.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 13.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -33.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.210
1M High / 1M Low: 0.430 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.288
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -