Goldman Sachs Knock-Out ENL/  DE000GX73PU7  /

EUWAX
2024-07-09  10:26:30 AM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.47EUR +0.82% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 9.139 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX73PU
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 9.139 -
Maturity: Endless
Issue date: 2022-01-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.65
Knock-out: 8.9559
Knock-out violated on: -
Distance to knock-out: -2.2839
Distance to knock-out %: -34.23%
Distance to strike price: -2.4669
Distance to strike price %: -36.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -1.20%
3 Months
  -25.60%
YTD
  -5.36%
1 Year
  -29.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 2.45
1M High / 1M Low: 2.81 2.45
6M High / 6M Low: 3.46 2.27
High (YTD): 2024-04-11 3.46
Low (YTD): 2024-06-05 2.27
52W High: 2023-10-03 3.84
52W Low: 2024-06-05 2.27
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   3.03
Avg. volume 1Y:   0.00
Volatility 1M:   43.50%
Volatility 6M:   39.78%
Volatility 1Y:   36.00%
Volatility 3Y:   -