Goldman Sachs Knock-Out ENL
/ DE000GC7TKS5
Goldman Sachs Knock-Out ENL/ DE000GC7TKS5 /
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% |