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Goldman Sachs Knock-Out ENL/  DE000GC7TKS5  /

EUWAX
9/6/2024  10:18:05 AM Chg.-0.04 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
5.49EUR -0.72% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 12.4883 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC7TKS
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 12.4883 -
Maturity: Endless
Issue date: 6/29/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.27
Knock-out: 12.2383
Knock-out violated on: -
Distance to knock-out: -5.2183
Distance to knock-out %: -74.33%
Distance to strike price: -5.4683
Distance to strike price %: -77.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -9.70%
3 Months
  -6.79%
YTD
  -10.88%
1 Year
  -18.30%
3 Years
  -20.09%
5 Years     -
10 Years     -
1W High / 1W Low: 5.62 5.49
1M High / 1M Low: 6.08 5.49
6M High / 6M Low: 7.01 5.49
High (YTD): 4/11/2024 7.01
Low (YTD): 9/6/2024 5.49
52W High: 10/3/2023 7.38
52W Low: 9/6/2024 5.49
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   6.19
Avg. volume 6M:   0.00
Avg. price 1Y:   6.43
Avg. volume 1Y:   0.00
Volatility 1M:   7.75%
Volatility 6M:   17.49%
Volatility 1Y:   16.42%
Volatility 3Y:   17.33%