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Goldman Sachs Knock-Out ENL/  DE000GZ0ZXA1  /

EUWAX
23/05/2024  10:45:21 Chg.-0.05 Bid16:37:09 Ask16:37:09 Underlying Strike price Expiration date Option type
3.35EUR -1.47% 3.35
Bid Size: 50,000		 3.36
Ask Size: 50,000		 ENEL S.P.A. ... 3.2362 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0ZXA
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.2362 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.88
Knock-out: 3.2882
Knock-out violated on: -
Distance to knock-out: 3.3468
Distance to knock-out %: 50.44%
Distance to strike price: 3.3988
Distance to strike price %: 51.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.69%
1 Month  
+15.92%
3 Months  
+21.82%
YTD
  -2.05%
1 Year  
+27.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.40
1M High / 1M Low: 3.60 2.86
6M High / 6M Low: 3.60 2.52
High (YTD): 17/05/2024 3.60
Low (YTD): 11/04/2024 2.52
52W High: 17/05/2024 3.60
52W Low: 03/10/2023 2.24
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   36.68%
Volatility 6M:   33.09%
Volatility 1Y:   38.02%
Volatility 3Y:   -