Goldman Sachs Knock-Out ENL/  DE000GQ86DE3  /

EUWAX
20/06/2024  11:08:30 Chg.-0.030 Bid18:37:59 Ask18:37:59 Underlying Strike price Expiration date Option type
0.710EUR -4.05% 0.750
Bid Size: 5,000
0.800
Ask Size: 5,000
ENEL S.P.A. ... 5.7464 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ86DE
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.7464 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.89
Knock-out: 5.7464
Knock-out violated on: -
Distance to knock-out: 0.6498
Distance to knock-out %: 10.16%
Distance to strike price: 0.6498
Distance to strike price %: 10.16%

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 %: 7.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.39%
1 Month
  -34.86%
3 Months  
+51.06%
YTD
  -30.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.600
1M High / 1M Low: 1.110 0.600
6M High / 6M Low: 1.130 0.085
High (YTD): 17/05/2024 1.130
Low (YTD): 11/04/2024 0.085
52W High: - -
52W Low: - -
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   0.900
Avg. volume 1M:   0.000
Avg. price 6M:   0.637
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.66%
Volatility 6M:   270.12%
Volatility 1Y:   -
Volatility 3Y:   -