Goldman Sachs Knock-Out NG//  DE000GJ88RU0  /

EUWAX
1/24/2025  10:18:10 AM Chg.+0.01 Bid2:01:39 PM Ask2:01:39 PM Underlying Strike price Expiration date Option type
1.03EUR +0.98% 1.14
Bid Size: 30,000
-
Ask Size: -
National Grid PLC OR... 10.5189 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ88RU
Currency: EUR
Underlying: National Grid PLC ORD 12 204/473P
Type: Knock-out
Option type: Put
Strike price: 10.5189 GBP
Maturity: Endless
Issue date: 12/12/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -11.62
Knock-out: 10.5189
Knock-out violated on: -
Distance to knock-out: -0.9746
Distance to knock-out %: -8.47%
Distance to strike price: -0.9746
Distance to strike price %: -8.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month
  -29.45%
3 Months     -
YTD
  -21.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.05 0.86
1M High / 1M Low: 1.65 0.86
6M High / 6M Low: - -
High (YTD): 1/14/2025 1.65
Low (YTD): 1/22/2025 0.86
52W High: - -
52W Low: - -
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -