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Goldman Sachs Knock-Out ENL/  DE000GZ0ZXA1  /

EUWAX
20/09/2024  10:28:13 Chg.-0.15 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
3.87EUR -3.73% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.1306 - 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: 3.1306 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.78
Knock-out: 3.1825
Knock-out violated on: -
Distance to knock-out: 3.7885
Distance to knock-out %: 54.35%
Distance to strike price: 3.8404
Distance to strike price %: 55.09%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 3.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.25%
1 Month  
+9.63%
3 Months  
+19.44%
YTD  
+13.16%
1 Year  
+41.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.87
1M High / 1M Low: 4.05 3.53
6M High / 6M Low: 4.05 2.52
High (YTD): 18/09/2024 4.05
Low (YTD): 11/04/2024 2.52
52W High: 18/09/2024 4.05
52W Low: 03/10/2023 2.24
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   0.00
Avg. price 1Y:   3.13
Avg. volume 1Y:   0.00
Volatility 1M:   22.26%
Volatility 6M:   32.33%
Volatility 1Y:   34.72%
Volatility 3Y:   -