Goldman Sachs Knock-Out NG//  DE000GQ8G286  /

EUWAX
2024-05-16  10:26:33 AM Chg.-0.080 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.620EUR -11.43% -
Bid Size: -
-
Ask Size: -
National Grid PLC OR... 11.9026 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8G28
Currency: EUR
Underlying: National Grid PLC ORD 12 204/473P
Type: Knock-out
Option type: Put
Strike price: 11.9026 GBP
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -18.99
Knock-out: 11.9026
Knock-out violated on: -
Distance to knock-out: -0.7723
Distance to knock-out %: -5.90%
Distance to strike price: -0.7723
Distance to strike price %: -5.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 7.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.22%
1 Month
  -69.00%
3 Months
  -69.61%
YTD
  -55.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.700
1M High / 1M Low: 2.110 0.700
6M High / 6M Low: 2.210 0.700
High (YTD): 2024-02-12 2.210
Low (YTD): 2024-05-15 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   1.407
Avg. volume 1M:   0.000
Avg. price 6M:   1.597
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.12%
Volatility 6M:   115.93%
Volatility 1Y:   -
Volatility 3Y:   -