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Goldman Sachs Knock-Out ENI/  DE000GQ0XX02  /

EUWAX
2024-07-25  9:27:03 AM Chg.+0.03 Bid5:15:26 PM Ask5:15:26 PM Underlying Strike price Expiration date Option type
2.09EUR +1.46% 1.96
Bid Size: 30,000		 1.97
Ask Size: 30,000		 ENI S.P.A. 15.9871 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0XX0
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Put
Strike price: 15.9871 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.63
Knock-out: 15.6667
Knock-out violated on: -
Distance to knock-out: -1.6487
Distance to knock-out %: -11.76%
Distance to strike price: -1.9691
Distance to strike price %: -14.05%

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 %: 7.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.90%
1 Month  
+32.28%
3 Months  
+137.50%
YTD  
+100.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.66
1M High / 1M Low: 2.06 1.43
6M High / 6M Low: 2.45 0.63
High (YTD): 2024-06-17 2.45
Low (YTD): 2024-04-15 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.86%
Volatility 6M:   198.62%
Volatility 1Y:   -
Volatility 3Y:   -