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Goldman Sachs Knock-Out ENL/  DE000GZ9U9Z3  /

EUWAX
2024-11-14  10:38:46 AM Chg.+0.01 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.11EUR +0.91% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 5.5236 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ9U9Z
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.5236 -
Maturity: Endless
Issue date: 2023-05-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.56
Knock-out: 5.5236
Knock-out violated on: -
Distance to knock-out: 1.0955
Distance to knock-out %: 16.55%
Distance to strike price: 1.0955
Distance to strike price %: 16.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 11.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.38%
1 Month
  -34.32%
3 Months  
+1.83%
YTD
  -9.02%
1 Year  
+44.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.09
1M High / 1M Low: 1.89 1.09
6M High / 6M Low: 1.89 0.79
High (YTD): 2024-10-17 1.89
Low (YTD): 2024-04-11 0.28
52W High: 2024-10-17 1.89
52W Low: 2024-04-11 0.28
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.06
Avg. volume 1Y:   19.44
Volatility 1M:   82.50%
Volatility 6M:   82.79%
Volatility 1Y:   121.68%
Volatility 3Y:   -