Goldman Sachs Knock-Out ENI
/ DE000GP7DB07
Goldman Sachs Knock-Out ENI/ DE000GP7DB07 /
| 2024-07-25 9:27:57 AM |
Chg.-0.040 |
Bid1:51:03 PM |
Ask1:51:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-4.94% |
0.730
Bid Size: 30,000 |
0.740
Ask Size: 30,000 |
ENI S.P.A. |
13.1739 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP7DB0 |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.1739 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.12 |
| Knock-out: |
13.1739 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.8473 |
| Distance to knock-out %: |
6.04% |
| Distance to strike price: |
0.8473 |
| Distance to strike price %: |
6.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
19.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.29% |
| 1 Month |
|
|
-40.77% |
| 3 Months |
|
|
-66.23% |
| YTD |
|
|
-69.57% |
| 1 Year |
|
|
-22.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.810 |
| 1M High / 1M Low: |
1.470 |
0.810 |
| 6M High / 6M Low: |
2.580 |
0.530 |
| High (YTD): |
2024-01-02 |
2.630 |
| Low (YTD): |
2024-06-17 |
0.530 |
| 52W High: |
2023-11-02 |
2.770 |
| 52W Low: |
2024-06-17 |
0.530 |
| Avg. price 1W: |
|
0.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.543 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.743 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
167.14% |
| Volatility 6M: |
|
184.83% |
| Volatility 1Y: |
|
165.41% |
| Volatility 3Y: |
|
- |
