Goldman Sachs Knock-Out ENI
/ DE000GZ8NB11
Goldman Sachs Knock-Out ENI/ DE000GZ8NB11 /
| 2024-07-25 10:34:44 AM |
Chg.+0.04 |
Bid2:25:06 PM |
Ask2:25:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
+1.71% |
2.48
Bid Size: 30,000 |
2.49
Ask Size: 30,000 |
ENI S.P.A. |
16.3495 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ8NB1 |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
16.3495 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.69 |
| Knock-out: |
16.0219 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.0039 |
| Distance to knock-out %: |
-14.30% |
| Distance to strike price: |
-2.3315 |
| Distance to strike price %: |
-16.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
6.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+15.53% |
| 3 Months |
|
|
+88.89% |
| YTD |
|
|
+73.72% |
| 1 Year |
|
|
-30.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.10 |
| 1M High / 1M Low: |
2.34 |
1.70 |
| 6M High / 6M Low: |
2.80 |
0.94 |
| High (YTD): |
2024-06-17 |
2.80 |
| Low (YTD): |
2024-04-09 |
0.94 |
| 52W High: |
2023-08-02 |
3.63 |
| 52W Low: |
2024-04-09 |
0.94 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.26% |
| Volatility 6M: |
|
154.07% |
| Volatility 1Y: |
|
148.17% |
| Volatility 3Y: |
|
- |
