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Goldman Sachs Knock-Out ENI/  DE000GQ0XX02  /

EUWAX
10/4/2024  10:42:27 AM Chg.-0.12 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.49EUR -7.45% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 15.7374 EUR 12/31/2078 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: 15.7374 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.24
Knock-out: 15.4228
Knock-out violated on: -
Distance to knock-out: -1.1128
Distance to knock-out %: -7.78%
Distance to strike price: -1.4274
Distance to strike price %: -9.97%

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 %: 10.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.05%
1 Month
  -18.13%
3 Months  
+4.20%
YTD  
+43.27%
1 Year
  -32.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.49
1M High / 1M Low: 2.18 1.47
6M High / 6M Low: 2.45 0.63
High (YTD): 6/17/2024 2.45
Low (YTD): 4/15/2024 0.63
52W High: 6/17/2024 2.45
52W Low: 4/15/2024 0.63
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
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:   177.80%
Volatility 6M:   203.39%
Volatility 1Y:   197.09%
Volatility 3Y:   -