Goldman Sachs Knock-Out ENL/  DE000GZ0ZXA1  /

EUWAX
2024-05-24  9:33:19 AM Chg.-0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.28EUR -2.09% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 3.2369 - 2078-12-31 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: 3.2369 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.95
Knock-out: 3.2882
Knock-out violated on: -
Distance to knock-out: 3.2418
Distance to knock-out %: 49.64%
Distance to strike price: 3.2931
Distance to strike price %: 50.43%

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 %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month  
+14.69%
3 Months  
+19.27%
YTD
  -4.09%
1 Year  
+28.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.28
1M High / 1M Low: 3.60 2.86
6M High / 6M Low: 3.60 2.52
High (YTD): 2024-05-17 3.60
Low (YTD): 2024-04-11 2.52
52W High: 2024-05-17 3.60
52W Low: 2023-10-03 2.24
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   39.24%
Volatility 6M:   33.30%
Volatility 1Y:   37.94%
Volatility 3Y:   -