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Goldman Sachs Knock-Out NNGF/  DE000GX9GMW1  /

EUWAX
2024-05-17  10:36:23 AM Chg.-0.06 Bid11:16:33 AM Ask11:16:33 AM Underlying Strike price Expiration date Option type
4.86EUR -1.22% 4.90
Bid Size: 20,000		 4.91
Ask Size: 20,000		 NATIONAL GRID PLC 15.6054 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX9GMW
Currency: EUR
Underlying: NATIONAL GRID PLC
Type: Knock-out
Option type: Put
Strike price: 15.6054 -
Maturity: Endless
Issue date: 2022-09-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.65
Knock-out: 15.6054
Knock-out violated on: -
Distance to knock-out: -2.4045
Distance to knock-out %: -18.22%
Distance to strike price: -2.4045
Distance to strike price %: -18.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.86
High: 4.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month
  -24.42%
3 Months
  -23.70%
YTD
  -13.37%
1 Year
  -0.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.18 4.92
1M High / 1M Low: 6.43 4.92
6M High / 6M Low: 6.52 4.92
High (YTD): 2024-02-12 6.52
Low (YTD): 2024-05-16 4.92
52W High: 2023-10-03 7.24
52W Low: 2023-05-17 4.90
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   5.87
Avg. volume 6M:   0.00
Avg. price 1Y:   6.11
Avg. volume 1Y:   0.00
Volatility 1M:   31.99%
Volatility 6M:   30.56%
Volatility 1Y:   32.60%
Volatility 3Y:   -