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Goldman Sachs Knock-Out ENL/  DE000GQ90YL6  /

EUWAX
6/13/2024  9:54:24 AM Chg.-0.020 Bid10:15:03 AM Ask10:15:03 AM Underlying Strike price Expiration date Option type
0.730EUR -2.67% 0.770
Bid Size: 50,000		 0.780
Ask Size: 50,000		 ENEL S.P.A. ... 7.3616 EUR 12/31/2078 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: 7.3616 EUR
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -7.91
Knock-out: 7.3616
Knock-out violated on: -
Distance to knock-out: -0.7316
Distance to knock-out %: -11.03%
Distance to strike price: -0.7316
Distance to strike price %: -11.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.73%
1 Month  
+12.31%
3 Months
  -36.52%
YTD
  -13.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.550
1M High / 1M Low: 0.780 0.490
6M High / 6M Low: 1.660 0.490
High (YTD): 4/11/2024 1.660
Low (YTD): 6/5/2024 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.660
Avg. volume 1M:   0.000
Avg. price 6M:   1.099
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.04%
Volatility 6M:   113.72%
Volatility 1Y:   -
Volatility 3Y:   -