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Goldman Sachs Knock-Out ENL/  DE000GQ78626  /

EUWAX
2024-06-20  10:56:34 AM Chg.-0.010 Bid6:58:29 PM Ask6:58:29 PM Underlying Strike price Expiration date Option type
0.770EUR -1.28% 0.800
Bid Size: 5,000		 0.850
Ask Size: 5,000		 ENEL S.P.A. ... 5.6861 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7862
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.6861 EUR
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.21
Knock-out: 5.6861
Knock-out violated on: -
Distance to knock-out: 0.7101
Distance to knock-out %: 11.10%
Distance to strike price: 0.7101
Distance to strike price %: 11.10%

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 %: 6.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -33.62%
3 Months  
+45.28%
YTD
  -28.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.660
1M High / 1M Low: 1.160 0.660
6M High / 6M Low: 1.190 0.140
High (YTD): 2024-05-17 1.190
Low (YTD): 2024-04-11 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.958
Avg. volume 1M:   0.000
Avg. price 6M:   0.694
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.59%
Volatility 6M:   215.29%
Volatility 1Y:   -
Volatility 3Y:   -