Goldman Sachs Knock-Out ENI/  DE000GQ0XX02  /

EUWAX
2024-06-14  10:12:44 AM Chg.+0.17 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.34EUR +7.83% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 15.9859 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0XX0
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Put
Strike price: 15.9859 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.28
Knock-out: 15.6652
Knock-out violated on: -
Distance to knock-out: -2.1652
Distance to knock-out %: -16.04%
Distance to strike price: -2.4859
Distance to strike price %: -18.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 6.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+58.11%
3 Months  
+23.81%
YTD  
+125.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 1.89
1M High / 1M Low: 2.34 1.17
6M High / 6M Low: 2.34 0.63
High (YTD): 2024-06-14 2.34
Low (YTD): 2024-04-15 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.15%
Volatility 6M:   207.41%
Volatility 1Y:   -
Volatility 3Y:   -