Goldman Sachs Knock-Out ENI/  DE000GG06N13  /

EUWAX
2024-07-04  10:52:36 AM Chg.- Bid6:21:14 PM Ask6:21:14 PM Underlying Strike price Expiration date Option type
2.90EUR - 3.00
Bid Size: 5,000
3.15
Ask Size: 5,000
ENI S.P.A. 17.4551 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG06N1
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Put
Strike price: 17.4551 EUR
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.71
Knock-out: 17.1059
Knock-out violated on: -
Distance to knock-out: -2.5859
Distance to knock-out %: -17.81%
Distance to strike price: -2.9351
Distance to strike price %: -20.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.61%
1 Month
  -16.19%
3 Months  
+38.10%
YTD  
+16.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.90
1M High / 1M Low: 3.92 2.90
6M High / 6M Low: 3.92 2.08
High (YTD): 2024-06-17 3.92
Low (YTD): 2024-04-15 2.08
52W High: - -
52W Low: - -
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.25%
Volatility 6M:   96.17%
Volatility 1Y:   -
Volatility 3Y:   -