Goldman Sachs Knock-Out ENI
/ DE000GG06N13
Goldman Sachs Knock-Out ENI/ DE000GG06N13 /
7/19/2024 11:01:40 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.34EUR |
- |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
17.4557 - |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG06N1 |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
17.4557 - |
Maturity: |
Endless |
Issue date: |
11/27/2023 |
Last trading day: |
7/23/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.13 |
Knock-out: |
17.1059 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.8199 |
Distance to knock-out %: |
-19.74% |
Distance to strike price: |
-3.1697 |
Distance to strike price %: |
-22.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
4.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.34 |
High: |
3.34 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+13.61% |
YTD |
|
|
+33.60% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
3.37 |
3.13 |
6M High / 6M Low: |
3.92 |
2.08 |
High (YTD): |
6/17/2024 |
3.92 |
Low (YTD): |
4/15/2024 |
2.08 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
3.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.81% |
Volatility 6M: |
|
96.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |