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Goldman Sachs Knock-Out ENL/  DE000GG0EA29  /

EUWAX
25/06/2024  10:35:00 Chg.-0.16 Bid13:30:09 Ask13:30:09 Underlying Strike price Expiration date Option type
5.02EUR -3.09% 5.08
Bid Size: 50,000		 5.09
Ask Size: 50,000		 ENEL S.P.A. ... 11.6655 EUR 31/12/2078 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: 11.6655 EUR
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.26
Knock-out: 11.6655
Knock-out violated on: -
Distance to knock-out: -5.1485
Distance to knock-out %: -79.00%
Distance to strike price: -5.1485
Distance to strike price %: -79.00%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.02
High: 5.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month
  -1.57%
3 Months
  -10.36%
YTD
  -2.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.29 5.14
1M High / 1M Low: 5.31 4.79
6M High / 6M Low: 5.96 4.79
High (YTD): 11/04/2024 5.96
Low (YTD): 05/06/2024 4.79
52W High: - -
52W Low: - -
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.96%
Volatility 6M:   20.63%
Volatility 1Y:   -
Volatility 3Y:   -