Goldman Sachs Knock-Out ENL/  DE000GG0EA29  /

EUWAX
8/2/2024  11:11:40 AM Chg.+0.13 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.01EUR +2.66% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 11.451 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0EA2
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 11.451 EUR
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.30
Knock-out: 11.451
Knock-out violated on: -
Distance to knock-out: -5.03
Distance to knock-out %: -78.34%
Distance to strike price: -5.03
Distance to strike price %: -78.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.01
High: 5.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.03%
1 Month     0.00%
3 Months
  -7.56%
YTD
  -2.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.75
1M High / 1M Low: 5.01 4.75
6M High / 6M Low: 5.96 4.75
High (YTD): 4/11/2024 5.96
Low (YTD): 7/29/2024 4.75
52W High: - -
52W Low: - -
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.56%
Volatility 6M:   20.78%
Volatility 1Y:   -
Volatility 3Y:   -