Goldman Sachs Knock-Out ENI
/ DE000GQ9FK42
Goldman Sachs Knock-Out ENI/ DE000GQ9FK42 /
| 2024-06-21 10:46:17 AM |
Chg.+0.02 |
Bid7:28:19 PM |
Ask7:28:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.14EUR |
+0.28% |
6.98
Bid Size: 5,000 |
7.13
Ask Size: 5,000 |
ENI S.P.A. |
6.8744 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ9FK4 |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.8744 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.94 |
| Knock-out: |
6.8744 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.2273 |
| Distance to knock-out %: |
51.26% |
| Distance to strike price: |
7.2273 |
| Distance to strike price %: |
51.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.29 |
| Spread %: |
4.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.14 |
| High: |
7.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.15% |
| 1 Month |
|
|
-8.34% |
| 3 Months |
|
|
-4.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.12 |
6.69 |
| 1M High / 1M Low: |
7.80 |
6.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
