Goldman Sachs Knock-Out ENL/  DE000GQ90YL6  /

EUWAX
31/05/2024  09:58:57 Chg.-0.010 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.750EUR -1.32% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 7.3612 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ90YL
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 7.3612 EUR
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -8.99
Knock-out: 7.3612
Knock-out violated on: -
Distance to knock-out: -0.7612
Distance to knock-out %: -11.53%
Distance to strike price: -0.7612
Distance to strike price %: -11.53%

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 %: 7.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month
  -31.19%
3 Months
  -47.92%
YTD
  -10.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.720
1M High / 1M Low: 1.090 0.530
6M High / 6M Low: 1.660 0.530
High (YTD): 11/04/2024 1.660
Low (YTD): 16/05/2024 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.754
Avg. volume 1M:   0.000
Avg. price 6M:   1.128
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.77%
Volatility 6M:   99.62%
Volatility 1Y:   -
Volatility 3Y:   -