Goldman Sachs Knock-Out ENL/  DE000GG70AL9  /

EUWAX
2024-06-17  9:27:00 AM Chg.+0.110 Bid1:38:14 PM Ask1:38:14 PM Underlying Strike price Expiration date Option type
0.960EUR +12.94% 1.030
Bid Size: 50,000
1.040
Ask Size: 50,000
ENEL S.P.A. ... 7.3115 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG70AL
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 7.3115 EUR
Maturity: Endless
Issue date: 2024-04-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.15
Knock-out: 7.165
Knock-out violated on: -
Distance to knock-out: -0.885
Distance to knock-out %: -14.09%
Distance to strike price: -1.0315
Distance to strike price %: -16.43%

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 %: 5.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.28%
1 Month  
+92.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.670
1M High / 1M Low: 0.850 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.651
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -