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Goldman Sachs Knock-Out ENL/  DE000GG0EA29  /

EUWAX
9/26/2024  10:24:52 AM Chg.-0.06 Bid11:37:56 AM Ask11:37:56 AM Underlying Strike price Expiration date Option type
4.29EUR -1.38% 4.33
Bid Size: 50,000		 4.34
Ask Size: 50,000		 ENEL S.P.A. ... 11.4512 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0EA2
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 11.4512 EUR
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.61
Knock-out: 11.4512
Knock-out violated on: -
Distance to knock-out: -4.4063
Distance to knock-out %: -62.55%
Distance to strike price: -4.4063
Distance to strike price %: -62.55%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.72%
1 Month
  -9.30%
3 Months
  -15.72%
YTD
  -16.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.45 4.35
1M High / 1M Low: 4.73 4.26
6M High / 6M Low: 5.96 4.26
High (YTD): 4/11/2024 5.96
Low (YTD): 9/18/2024 4.26
52W High: - -
52W Low: - -
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.47
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.51%
Volatility 6M:   21.14%
Volatility 1Y:   -
Volatility 3Y:   -