Goldman Sachs Knock-Out ENL/  DE000GX73PU7  /

EUWAX
2024-06-24  10:12:50 AM Chg.-0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.63EUR -0.75% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 9.1384 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX73PU
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 9.1384 -
Maturity: Endless
Issue date: 2022-01-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.40
Knock-out: 8.9542
Knock-out violated on: -
Distance to knock-out: -2.4932
Distance to knock-out %: -38.59%
Distance to strike price: -2.6772
Distance to strike price %: -41.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month  
+2.73%
3 Months
  -14.33%
YTD  
+0.77%
1 Year
  -25.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.63
1M High / 1M Low: 2.81 2.27
6M High / 6M Low: 3.46 2.27
High (YTD): 2024-04-11 3.46
Low (YTD): 2024-06-05 2.27
52W High: 2023-10-03 3.84
52W Low: 2024-06-05 2.27
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   0.00
Volatility 1M:   49.95%
Volatility 6M:   39.17%
Volatility 1Y:   35.96%
Volatility 3Y:   -