Goldman Sachs Knock-Out ENL
/ DE000GX73PU7
Goldman Sachs Knock-Out ENL/ DE000GX73PU7 /
| 2024-10-11 10:12:12 AM |
Chg.-0.02 |
Bid12:42:20 PM |
Ask12:42:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
-1.04% |
1.91
Bid Size: 50,000 |
1.92
Ask Size: 50,000 |
ENEL S.P.A. ... |
8.9264 - |
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: |
8.9264 - |
| Maturity: |
Endless |
| Issue date: |
2022-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.53 |
| Knock-out: |
8.748 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.788 |
| Distance to knock-out %: |
-25.69% |
| Distance to strike price: |
-1.9664 |
| Distance to strike price %: |
-28.25% |
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 %: |
2.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.04% |
| 1 Month |
|
|
-0.52% |
| 3 Months |
|
|
-20.75% |
| YTD |
|
|
-26.82% |
| 1 Year |
|
|
-46.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.93 |
| 1M High / 1M Low: |
2.01 |
1.73 |
| 6M High / 6M Low: |
3.46 |
1.73 |
| High (YTD): |
2024-04-11 |
3.46 |
| Low (YTD): |
2024-09-30 |
1.73 |
| 52W High: |
2023-10-19 |
3.74 |
| 52W Low: |
2024-09-30 |
1.73 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.54% |
| Volatility 6M: |
|
43.62% |
| Volatility 1Y: |
|
38.30% |
| Volatility 3Y: |
|
- |
