OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out ENL/  DE000GX73PU7  /

EUWAX
8/2/2024  9:14:22 AM Chg.+0.16 Bid7:19:38 PM Ask7:19:38 PM Underlying Strike price Expiration date Option type
2.54EUR +6.72% 2.43
Bid Size: 5,000		 2.48
Ask Size: 5,000		 ENEL S.P.A. ... 8.925 - 12/31/2078 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: 8.925 -
Maturity: Endless
Issue date: 1/13/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.64
Knock-out: 8.7464
Knock-out violated on: -
Distance to knock-out: -2.256
Distance to knock-out %: -34.76%
Distance to strike price: -2.4349
Distance to strike price %: -37.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 6.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.39%
1 Month     0.00%
3 Months
  -11.19%
YTD
  -2.68%
1 Year
  -22.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.22
1M High / 1M Low: 2.54 2.22
6M High / 6M Low: 3.46 2.22
High (YTD): 4/11/2024 3.46
Low (YTD): 7/29/2024 2.22
52W High: 10/3/2023 3.84
52W Low: 7/29/2024 2.22
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.97
Avg. volume 1Y:   0.00
Volatility 1M:   37.23%
Volatility 6M:   39.88%
Volatility 1Y:   36.71%
Volatility 3Y:   -