Goldman Sachs Knock-Out ENL
/ DE000GQ9BX66
Goldman Sachs Knock-Out ENL/ DE000GQ9BX66 /
26/09/2024 10:17:00 |
Chg.-0.060 |
Bid15:42:25 |
Ask15:42:25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
-26.09% |
0.170 Bid Size: 50,000 |
0.180 Ask Size: 50,000 |
ENEL S.P.A. ... |
7.3171 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ9BX6 |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7.3171 EUR |
Maturity: |
Endless |
Issue date: |
21/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-25.44 |
Knock-out: |
7.3171 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.2722 |
Distance to knock-out %: |
-3.86% |
Distance to strike price: |
-0.2722 |
Distance to strike price %: |
-3.86% |
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 %: |
21.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.170 |
High: |
0.170 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-34.62% |
1 Month |
|
|
-71.67% |
3 Months |
|
|
-82.29% |
YTD |
|
|
-83.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.250 |
1M High / 1M Low: |
0.600 |
0.140 |
6M High / 6M Low: |
1.820 |
0.140 |
High (YTD): |
11/04/2024 |
1.820 |
Low (YTD): |
18/09/2024 |
0.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.273 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.337 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.907 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
388.97% |
Volatility 6M: |
|
187.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |