Goldman Sachs Knock-Out ENI
/ DE000GP98M87
Goldman Sachs Knock-Out ENI/ DE000GP98M87 /
2024-07-25 11:39:31 AM |
Chg.-0.120 |
Bid2:01:43 PM |
Ask2:01:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
-14.81% |
0.730 Bid Size: 30,000 |
0.740 Ask Size: 30,000 |
ENI S.P.A. |
13.1534 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP98M8 |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.1534 EUR |
Maturity: |
Endless |
Issue date: |
2023-07-21 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.96 |
Knock-out: |
13.3538 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.6642 |
Distance to knock-out %: |
4.74% |
Distance to strike price: |
0.8673 |
Distance to strike price %: |
6.19% |
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 %: |
18.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.690 |
High: |
0.690 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-42.02% |
1 Month |
|
|
-48.51% |
3 Months |
|
|
-69.33% |
YTD |
|
|
-71.60% |
1 Year |
|
|
-12.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.190 |
0.810 |
1M High / 1M Low: |
1.480 |
0.810 |
6M High / 6M Low: |
2.560 |
0.520 |
High (YTD): |
2024-04-11 |
2.560 |
Low (YTD): |
2024-06-17 |
0.520 |
52W High: |
2023-11-02 |
2.670 |
52W Low: |
2024-06-17 |
0.520 |
Avg. price 1W: |
|
0.958 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.170 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.511 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.660 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
164.67% |
Volatility 6M: |
|
194.39% |
Volatility 1Y: |
|
184.47% |
Volatility 3Y: |
|
- |