Goldman Sachs Knock-Out NNGF/  DE000GQ8G286  /

EUWAX
2024-05-23  2:34:52 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.16EUR - -
Bid Size: -
-
Ask Size: -
NATIONAL GRID PLC 11.054 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8G28
Currency: EUR
Underlying: NATIONAL GRID PLC
Type: Knock-out
Option type: Put
Strike price: 11.054 -
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 1:1.08
Exercise type: American
Quanto: No
Gearing: -4.63
Knock-out: 11.054
Knock-out violated on: -
Distance to knock-out: -0.754
Distance to knock-out %: -7.32%
Distance to strike price: -0.754
Distance to strike price %: -7.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+41.18%
3 Months  
+30.91%
YTD  
+56.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.16 0.55
6M High / 6M Low: 2.21 0.55
High (YTD): 2024-02-12 2.21
Low (YTD): 2024-05-17 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   665.32%
Volatility 6M:   249.72%
Volatility 1Y:   -
Volatility 3Y:   -