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Goldman Sachs Knock-Out ENL/  DE000GC7TKS5  /

EUWAX
20/06/2024  10:29:56 Chg.+0.01 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
6.27EUR +0.16% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 12.6989 - 31/12/2078 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: 29/06/2020
Last trading day: 31/12/2078
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: 0.00
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): 11/04/2024 7.01
Low (YTD): 05/06/2024 5.82
52W High: 03/10/2023 7.38
52W Low: 05/06/2024 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%