Goldman Sachs Knock-Out ENI/  DE000GQ0N4W8  /

EUWAX
2024-06-21  9:29:18 AM Chg.+0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.23EUR +3.19% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 10.9035 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0N4W
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.9035 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.36
Knock-out: 10.9035
Knock-out violated on: -
Distance to knock-out: 3.1992
Distance to knock-out %: 22.69%
Distance to strike price: 3.1992
Distance to strike price %: 22.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 9.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.13%
1 Month
  -13.87%
3 Months
  -10.77%
YTD
  -29.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.65
1M High / 1M Low: 3.84 2.65
6M High / 6M Low: 4.73 2.65
High (YTD): 2024-04-09 4.73
Low (YTD): 2024-06-17 2.65
52W High: - -
52W Low: - -
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.69%
Volatility 6M:   69.50%
Volatility 1Y:   -
Volatility 3Y:   -