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: |
|
- |
