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Goldman Sachs Knock-Out ENL/  DE000GZ9U9Z3  /

EUWAX
26/09/2024  09:20:08 Chg.+0.05 Bid16:01:30 Ask16:01:30 Underlying Strike price Expiration date Option type
1.68EUR +3.07% 1.67
Bid Size: 50,000		 1.68
Ask Size: 50,000		 ENEL S.P.A. ... 5.4707 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ9U9Z
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.4707 -
Maturity: Endless
Issue date: 15/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.23
Knock-out: 5.4707
Knock-out violated on: -
Distance to knock-out: 1.5754
Distance to knock-out %: 22.36%
Distance to strike price: 1.5754
Distance to strike price %: 22.36%

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 %: 3.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+30.23%
3 Months  
+66.34%
YTD  
+37.70%
1 Year  
+250.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.53
1M High / 1M Low: 1.71 1.29
6M High / 6M Low: 1.71 0.28
High (YTD): 18/09/2024 1.71
Low (YTD): 11/04/2024 0.28
52W High: 18/09/2024 1.71
52W Low: 03/10/2023 0.13
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   18.90
Avg. price 1Y:   0.90
Avg. volume 1Y:   19.29
Volatility 1M:   58.90%
Volatility 6M:   133.94%
Volatility 1Y:   182.92%
Volatility 3Y:   -