Goldman Sachs Knock-Out ENL/  DE000GK9G4V3  /

EUWAX
15/11/2024  09:01:02 Chg.+0.11 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
6.57EUR +1.70% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 0.1892 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9G4V
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 0.1892 -
Maturity: Endless
Issue date: 24/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.02
Knock-out: 0.1914
Knock-out violated on: -
Distance to knock-out: 6.5796
Distance to knock-out %: 97.17%
Distance to strike price: 6.5818
Distance to strike price %: 97.21%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.57
High: 6.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month
  -8.24%
3 Months  
+3.63%
YTD  
+5.80%
1 Year  
+12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.59 6.45
1M High / 1M Low: 7.16 6.45
6M High / 6M Low: 7.16 5.97
High (YTD): 17/10/2024 7.16
Low (YTD): 11/04/2024 5.35
52W High: 17/10/2024 7.16
52W Low: 11/04/2024 5.35
Avg. price 1W:   6.51
Avg. volume 1W:   0.00
Avg. price 1M:   6.84
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   7.75
Avg. price 1Y:   6.21
Avg. volume 1Y:   4.27
Volatility 1M:   18.30%
Volatility 6M:   16.39%
Volatility 1Y:   17.03%
Volatility 3Y:   -