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Goldman Sachs Knock-Out NG//  DE000GJ3FRT9  /

EUWAX
1/23/2025  9:29:44 AM Chg.+0.17 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.56EUR +12.23% -
Bid Size: -		 -
Ask Size: -		 National Grid PLC OR... 10.9752 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ3FRT
Currency: EUR
Underlying: National Grid PLC ORD 12 204/473P
Type: Knock-out
Option type: Put
Strike price: 10.9752 GBP
Maturity: Endless
Issue date: 9/6/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -7.28
Knock-out: 10.9752
Knock-out violated on: -
Distance to knock-out: -1.4845
Distance to knock-out %: -12.91%
Distance to strike price: -1.4845
Distance to strike price %: -12.91%

Calculated values

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

Quote data

Open: 1.56
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.59%
1 Month
  -23.15%
3 Months  
+26.83%
YTD
  -16.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.94 1.39
1M High / 1M Low: 2.19 1.39
6M High / 6M Low: - -
High (YTD): 1/14/2025 2.19
Low (YTD): 1/22/2025 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -