Goldman Sachs Knock-Out ENI
/ DE000GQ0XX02
Goldman Sachs Knock-Out ENI/ DE000GQ0XX02 /
30/08/2024 10:19:58 |
Chg.-0.18 |
Bid17:06:28 |
Ask17:06:28 |
Underlying |
Strike price |
Expiration date |
Option type |
1.11EUR |
-13.95% |
1.29 Bid Size: 30,000 |
1.30 Ask Size: 30,000 |
ENI S.P.A. |
15.9881 EUR |
31/12/2078 |
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: |
15.9881 EUR |
Maturity: |
Endless |
Issue date: |
11/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-11.13 |
Knock-out: |
15.6675 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.9035 |
Distance to knock-out %: |
-6.12% |
Distance to strike price: |
-1.2241 |
Distance to strike price %: |
-8.29% |
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 %: |
12.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.11 |
High: |
1.11 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-15.27% |
3 Months |
|
|
-30.19% |
YTD |
|
|
+6.73% |
1 Year |
|
|
-54.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.48 |
1.16 |
1M High / 1M Low: |
2.15 |
1.12 |
6M High / 6M Low: |
2.45 |
0.63 |
High (YTD): |
17/06/2024 |
2.45 |
Low (YTD): |
15/04/2024 |
0.63 |
52W High: |
31/08/2023 |
2.50 |
52W Low: |
15/04/2024 |
0.63 |
Avg. price 1W: |
|
1.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.56 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
195.00% |
Volatility 6M: |
|
210.62% |
Volatility 1Y: |
|
197.02% |
Volatility 3Y: |
|
- |