Goldman Sachs Knock-Out ENL/  DE000GX73PU7  /

EUWAX
28/06/2024  10:15:50 Chg.+0.09 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
2.65EUR +3.52% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 9.1385 - 31/12/2078 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: 9.1385 -
Maturity: Endless
Issue date: 13/01/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.46
Knock-out: 8.9542
Knock-out violated on: -
Distance to knock-out: -2.4712
Distance to knock-out %: -38.12%
Distance to strike price: -2.6555
Distance to strike price %: -40.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.16%
3 Months
  -11.07%
YTD  
+1.53%
1 Year
  -22.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.51
1M High / 1M Low: 2.81 2.27
6M High / 6M Low: 3.46 2.27
High (YTD): 11/04/2024 3.46
Low (YTD): 05/06/2024 2.27
52W High: 03/10/2023 3.84
52W Low: 05/06/2024 2.27
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   3.06
Avg. volume 1Y:   0.00
Volatility 1M:   51.84%
Volatility 6M:   39.96%
Volatility 1Y:   36.49%
Volatility 3Y:   -