Goldman Sachs Knock-Out ENL/  DE000GP58B96  /

EUWAX
6/20/2024  9:51:21 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.74EUR +0.17% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 0.7004 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP58B9
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 0.7004 -
Maturity: Endless
Issue date: 6/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.11
Knock-out: 0.7004
Knock-out violated on: -
Distance to knock-out: 5.6948
Distance to knock-out %: 89.05%
Distance to strike price: 5.6948
Distance to strike price %: 89.05%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.74
High: 5.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -4.17%
3 Months  
+5.32%
YTD
  -2.55%
1 Year  
+14.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.75 5.67
1M High / 1M Low: 6.18 5.67
6M High / 6M Low: 6.18 5.02
High (YTD): 6/5/2024 6.18
Low (YTD): 4/11/2024 5.02
52W High: 6/5/2024 6.18
52W Low: 10/3/2023 4.66
Avg. price 1W:   5.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.58
Avg. volume 6M:   0.00
Avg. price 1Y:   5.40
Avg. volume 1Y:   0.00
Volatility 1M:   20.10%
Volatility 6M:   19.91%
Volatility 1Y:   20.22%
Volatility 3Y:   -