Goldman Sachs Knock-Out NG//  DE000GG3NCR2  /

EUWAX
2024-04-30  9:28:09 AM Chg.+0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.84EUR +1.43% -
Bid Size: -
-
Ask Size: -
National Grid PLC OR... 8.1729 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3NCR
Currency: EUR
Underlying: National Grid PLC ORD 12 204/473P
Type: Knock-out
Option type: Call
Strike price: 8.1729 GBP
Maturity: Endless
Issue date: 2024-02-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.48
Knock-out: 8.1729
Knock-out violated on: -
Distance to knock-out: 2.5279
Distance to knock-out %: 20.89%
Distance to strike price: 2.5279
Distance to strike price %: 20.89%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month
  -5.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.84 2.74
1M High / 1M Low: 3.04 2.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -