Goldman Sachs Knock-Out ENL/  DE000GP0V432  /

EUWAX
2024-11-14  10:05:51 AM Chg.-0.04 Bid9:37:14 PM Ask9:37:14 PM Underlying Strike price Expiration date Option type
1.16EUR -3.33% 1.32
Bid Size: 5,000
1.37
Ask Size: 5,000
ENEL S.P.A. ... 5.4538 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0V43
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.4538 -
Maturity: Endless
Issue date: 2023-03-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.30
Knock-out: 5.4538
Knock-out violated on: -
Distance to knock-out: 1.1653
Distance to knock-out %: 17.61%
Distance to strike price: 1.1653
Distance to strike price %: 17.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 9.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.67%
1 Month
  -33.33%
3 Months     0.00%
YTD
  -9.38%
1 Year  
+39.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.14
1M High / 1M Low: 1.90 1.14
6M High / 6M Low: 1.90 0.87
High (YTD): 2024-10-17 1.90
Low (YTD): 2024-04-11 0.30
52W High: 2024-10-17 1.90
52W Low: 2024-04-11 0.30
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   0.00
Volatility 1M:   87.55%
Volatility 6M:   80.16%
Volatility 1Y:   124.14%
Volatility 3Y:   -