Goldman Sachs Knock-Out ENL
/ DE000GC7TKS5
Goldman Sachs Knock-Out ENL/ DE000GC7TKS5 /
2024-09-25 10:42:40 AM |
Chg.- |
Bid9:38:09 AM |
Ask9:38:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.40EUR |
- |
5.35 Bid Size: 50,000 |
5.36 Ask Size: 50,000 |
ENEL S.P.A. ... |
12.4889 - |
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: |
12.4889 - |
Maturity: |
Endless |
Issue date: |
2020-06-29 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.31 |
Knock-out: |
12.2383 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.1463 |
Distance to knock-out %: |
-72.56% |
Distance to strike price: |
-5.3969 |
Distance to strike price %: |
-76.10% |
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 %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.40 |
High: |
5.40 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.28% |
1 Month |
|
|
-6.41% |
3 Months |
|
|
-10.74% |
YTD |
|
|
-12.34% |
1 Year |
|
|
-22.97% |
3 Years |
|
|
-25.72% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.50 |
5.40 |
1M High / 1M Low: |
5.77 |
5.31 |
6M High / 6M Low: |
7.01 |
5.31 |
High (YTD): |
2024-04-11 |
7.01 |
Low (YTD): |
2024-09-18 |
5.31 |
52W High: |
2023-10-03 |
7.38 |
52W Low: |
2024-09-18 |
5.31 |
Avg. price 1W: |
|
5.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.36 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
16.24% |
Volatility 6M: |
|
17.92% |
Volatility 1Y: |
|
16.30% |
Volatility 3Y: |
|
17.24% |