Goldman Sachs Knock-Out ENI
/ DE000GQ9FK42
Goldman Sachs Knock-Out ENI/ DE000GQ9FK42 /
| 7/25/2024 10:15:20 AM |
Chg.-0.06 |
Bid12:29:02 PM |
Ask12:29:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.02EUR |
-0.85% |
6.90
Bid Size: 30,000 |
6.91
Ask Size: 30,000 |
ENI S.P.A. |
6.9317 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ9FK4 |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.9317 EUR |
| Maturity: |
Endless |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.97 |
| Knock-out: |
6.9317 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.088 |
| Distance to knock-out %: |
50.56% |
| Distance to strike price: |
7.088 |
| Distance to strike price %: |
50.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
2.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.02 |
| High: |
7.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.01% |
| 1 Month |
|
|
-5.90% |
| 3 Months |
|
|
-16.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.39 |
7.08 |
| 1M High / 1M Low: |
7.79 |
7.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
