Goldman Sachs Knock-Out ENL/  DE000GG6N1M0  /

EUWAX
8/8/2024  9:48:46 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.75EUR - -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 4.6683 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6N1M
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.6683 -
Maturity: Endless
Issue date: 4/9/2024
Last trading day: 8/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.79
Knock-out: 4.7548
Knock-out violated on: -
Distance to knock-out: 2.1022
Distance to knock-out %: 30.66%
Distance to strike price: 2.1887
Distance to strike price %: 31.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.17%
3 Months
  -4.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.97 1.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -