Goldman Sachs Knock-Out ENL
/ DE000GC7TKS5
Goldman Sachs Knock-Out ENL/ DE000GC7TKS5 /
| 2024-06-20 10:29:56 AM |
Chg.+0.01 |
Bid8:34:57 PM |
Ask8:34:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.27EUR |
+0.16% |
6.22
Bid Size: 5,000 |
6.27
Ask Size: 5,000 |
ENEL S.P.A. ... |
12.6989 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GC7TKS |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12.6989 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.01 |
| Knock-out: |
12.4433 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.0483 |
| Distance to knock-out %: |
-94.58% |
| Distance to strike price: |
-6.3038 |
| Distance to strike price %: |
-98.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.27 |
| High: |
6.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.79% |
| 1 Month |
|
|
+6.45% |
| 3 Months |
|
|
-5.14% |
| YTD |
|
|
+1.79% |
| 1 Year |
|
|
-10.68% |
| 3 Years |
|
|
-5.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.37 |
6.10 |
| 1M High / 1M Low: |
6.37 |
5.82 |
| 6M High / 6M Low: |
7.01 |
5.82 |
| High (YTD): |
2024-04-11 |
7.01 |
| Low (YTD): |
2024-06-05 |
5.82 |
| 52W High: |
2023-10-03 |
7.38 |
| 52W Low: |
2024-06-05 |
5.82 |
| Avg. price 1W: |
|
6.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.81% |
| Volatility 6M: |
|
17.10% |
| Volatility 1Y: |
|
16.35% |
| Volatility 3Y: |
|
17.52% |
