Goldman Sachs Knock-Out ENI
/ DE000GG9DBK7
Goldman Sachs Knock-Out ENI/ DE000GG9DBK7 /
2024-07-26 11:11:35 AM |
Chg.-0.57 |
Bid12:59:51 PM |
Ask12:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.03EUR |
-35.63% |
0.99 Bid Size: 30,000 |
1.00 Ask Size: 30,000 |
ENI S.P.A. |
15.5426 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG9DBK |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
15.5426 EUR |
Maturity: |
Endless |
Issue date: |
2024-06-10 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-8.82 |
Knock-out: |
15.5426 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.5632 |
Distance to knock-out %: |
-11.18% |
Distance to strike price: |
-1.5632 |
Distance to strike price %: |
-11.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
8.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.03 |
High: |
1.03 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.97% |
1 Month |
|
|
-14.17% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.60 |
1.45 |
1M High / 1M Low: |
1.60 |
1.00 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |