Goldman Sachs Knock-Out ENL
/ DE000GZ0ZXA1
Goldman Sachs Knock-Out ENL/ DE000GZ0ZXA1 /
| 6/24/2024 10:44:51 AM |
Chg.+0.01 |
Bid5:45:26 PM |
Ask5:45:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
+0.31% |
3.28
Bid Size: 5,000 |
3.33
Ask Size: 5,000 |
ENEL S.P.A. ... |
3.258 - |
12/31/2078 |
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: |
3.258 - |
| Maturity: |
Endless |
| Issue date: |
10/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.97 |
| Knock-out: |
3.3099 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1511 |
| Distance to knock-out %: |
48.77% |
| Distance to strike price: |
3.2049 |
| Distance to strike price %: |
49.60% |
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 %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.25 |
| High: |
3.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.21% |
| 1 Month |
|
|
-0.91% |
| 3 Months |
|
|
+12.07% |
| YTD |
|
|
-4.97% |
| 1 Year |
|
|
+23.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.24 |
3.06 |
| 1M High / 1M Low: |
3.60 |
3.06 |
| 6M High / 6M Low: |
3.60 |
2.52 |
| High (YTD): |
6/5/2024 |
3.60 |
| Low (YTD): |
4/11/2024 |
2.52 |
| 52W High: |
6/5/2024 |
3.60 |
| 52W Low: |
10/3/2023 |
2.24 |
| Avg. price 1W: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.06% |
| Volatility 6M: |
|
35.47% |
| Volatility 1Y: |
|
38.14% |
| Volatility 3Y: |
|
- |
