Goldman Sachs Knock-Out ENL/  DE000GQ6KFN1  /

EUWAX
6/12/2024  10:45:22 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.52EUR - -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 5.0871 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ6KFN
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.0871 EUR
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.26
Knock-out: 5.0871
Knock-out violated on: -
Distance to knock-out: 1.461
Distance to knock-out %: 22.32%
Distance to strike price: 1.461
Distance to strike price %: 22.32%

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 %: 3.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.64%
1 Month
  -7.88%
3 Months  
+23.58%
YTD
  -7.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.52
1M High / 1M Low: 1.79 1.49
6M High / 6M Low: 1.79 0.69
High (YTD): 6/5/2024 1.79
Low (YTD): 4/11/2024 0.69
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.57%
Volatility 6M:   87.61%
Volatility 1Y:   -
Volatility 3Y:   -