Goldman Sachs Knock-Out NG//  DE000GQ83WH3  /

EUWAX
2024-05-17  11:05:15 AM Chg.-0.100 Bid5:50:52 PM Ask5:50:52 PM Underlying Strike price Expiration date Option type
0.300EUR -25.00% 0.390
Bid Size: 10,000
0.440
Ask Size: 3,000
National Grid PLC OR... 11.6681 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ83WH
Currency: EUR
Underlying: National Grid PLC ORD 12 204/473P
Type: Knock-out
Option type: Put
Strike price: 11.6681 GBP
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -30.70
Knock-out: 11.6681
Knock-out violated on: -
Distance to knock-out: -0.4029
Distance to knock-out %: -3.05%
Distance to strike price: -0.4029
Distance to strike price %: -3.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 13.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.40%
1 Month
  -83.61%
3 Months
  -82.95%
YTD
  -73.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.400
1M High / 1M Low: 1.830 0.400
6M High / 6M Low: 1.890 0.400
High (YTD): 2024-02-09 1.890
Low (YTD): 2024-05-16 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   1.074
Avg. volume 1M:   0.000
Avg. price 6M:   1.312
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.21%
Volatility 6M:   137.76%
Volatility 1Y:   -
Volatility 3Y:   -