Goldman Sachs Knock-Out ENL/  DE000GQ86DE3  /

EUWAX
2024-11-14  10:48:27 AM Chg.-0.010 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.900EUR -1.10% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 5.7321 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ86DE
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.7321 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.76
Knock-out: 5.7321
Knock-out violated on: -
Distance to knock-out: 0.887
Distance to knock-out %: 13.40%
Distance to strike price: 0.887
Distance to strike price %: 13.40%

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 %: 13.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month
  -39.19%
3 Months  
+1.12%
YTD
  -11.76%
1 Year  
+63.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.860
1M High / 1M Low: 1.670 0.860
6M High / 6M Low: 1.670 0.600
High (YTD): 2024-10-17 1.670
Low (YTD): 2024-04-11 0.085
52W High: 2024-10-17 1.670
52W Low: 2024-04-11 0.085
Avg. price 1W:   0.938
Avg. volume 1W:   0.000
Avg. price 1M:   1.357
Avg. volume 1M:   0.000
Avg. price 6M:   1.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.855
Avg. volume 1Y:   0.000
Volatility 1M:   106.90%
Volatility 6M:   103.48%
Volatility 1Y:   202.38%
Volatility 3Y:   -