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Goldman Sachs Knock-Out ENL/  DE000GZ6N9S0  /

EUWAX
6/12/2024  10:55:01 AM Chg.-0.06 Bid6:26:19 PM Ask6:26:19 PM Underlying Strike price Expiration date Option type
1.38EUR -4.17% 1.43
Bid Size: 5,000		 1.48
Ask Size: 5,000		 ENEL S.P.A. ... 5.2274 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6N9S
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.2274 -
Maturity: Endless
Issue date: 1/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.66
Knock-out: 5.2274
Knock-out violated on: -
Distance to knock-out: 1.3207
Distance to knock-out %: 20.17%
Distance to strike price: 1.3207
Distance to strike price %: 20.17%

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 %: 3.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.87%
1 Month
  -10.39%
3 Months  
+38.00%
YTD
  -8.61%
1 Year  
+56.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.42
1M High / 1M Low: 1.66 1.36
6M High / 6M Low: 1.66 0.53
High (YTD): 6/5/2024 1.66
Low (YTD): 4/11/2024 0.53
52W High: 6/5/2024 1.66
52W Low: 10/3/2023 0.41
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   69.78%
Volatility 6M:   107.90%
Volatility 1Y:   117.64%
Volatility 3Y:   -