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Goldman Sachs Knock-Out ENI/  DE000GQ0N4W8  /

EUWAX
04/07/2024  10:27:15 Chg.- Bid12:25:11 Ask12:25:11 Underlying Strike price Expiration date Option type
3.63EUR - 3.64
Bid Size: 30,000		 3.65
Ask Size: 30,000		 ENI S.P.A. 10.9409 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0N4W
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.9409 EUR
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.84
Knock-out: 10.9409
Knock-out violated on: -
Distance to knock-out: 3.5818
Distance to knock-out %: 24.67%
Distance to strike price: 3.5818
Distance to strike price %: 24.67%

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 %: 4.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month  
+13.44%
3 Months
  -21.26%
YTD
  -20.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.43
1M High / 1M Low: 3.63 2.65
6M High / 6M Low: 4.73 2.65
High (YTD): 09/04/2024 4.73
Low (YTD): 17/06/2024 2.65
52W High: - -
52W Low: - -
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.85%
Volatility 6M:   70.72%
Volatility 1Y:   -
Volatility 3Y:   -