Goldman Sachs Knock-Out ENI/  DE000GG06N13  /

EUWAX
2024-06-14  10:12:11 AM Chg.+0.19 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.82EUR +5.23% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 17.4545 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG06N1
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Put
Strike price: 17.4545 EUR
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.35
Knock-out: 17.1042
Knock-out violated on: -
Distance to knock-out: -3.6042
Distance to knock-out %: -26.70%
Distance to strike price: -3.9545
Distance to strike price %: -29.29%

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 %: 3.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.82
High: 3.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.72%
1 Month  
+29.93%
3 Months  
+14.03%
YTD  
+52.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 3.36
1M High / 1M Low: 3.82 2.64
6M High / 6M Low: 3.83 2.08
High (YTD): 2024-02-19 3.83
Low (YTD): 2024-04-15 2.08
52W High: - -
52W Low: - -
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.97%
Volatility 6M:   95.99%
Volatility 1Y:   -
Volatility 3Y:   -