Goldman Sachs Knock-Out ENL/  DE000GK9G4V3  /

EUWAX
06/09/2024  09:29:06 Chg.+0.05 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
6.81EUR +0.74% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 0.1867 - 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: 0.1867 -
Maturity: Endless
Issue date: 24/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.03
Knock-out: 0.1903
Knock-out violated on: -
Distance to knock-out: 6.8297
Distance to knock-out %: 97.29%
Distance to strike price: 6.8333
Distance to strike price %: 97.34%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.81
High: 6.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+11.09%
3 Months  
+5.26%
YTD  
+9.66%
1 Year  
+21.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.81 6.70
1M High / 1M Low: 6.81 6.13
6M High / 6M Low: 6.81 5.35
High (YTD): 06/09/2024 6.81
Low (YTD): 11/04/2024 5.35
52W High: 06/09/2024 6.81
52W Low: 03/10/2023 4.97
Avg. price 1W:   6.74
Avg. volume 1W:   0.00
Avg. price 1M:   6.48
Avg. volume 1M:   0.00
Avg. price 6M:   6.14
Avg. volume 6M:   .63
Avg. price 1Y:   5.91
Avg. volume 1Y:   12.08
Volatility 1M:   7.15%
Volatility 6M:   18.04%
Volatility 1Y:   18.12%
Volatility 3Y:   -