Goldman Sachs Knock-Out ENL/  DE000GG2LVR8  /

EUWAX
11/14/2024  9:48:21 AM Chg.+0.03 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
1.98EUR +1.54% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 8.5843 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2LVR
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 8.5843 EUR
Maturity: Endless
Issue date: 1/17/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.25
Knock-out: 8.5843
Knock-out violated on: -
Distance to knock-out: -1.9664
Distance to knock-out %: -29.71%
Distance to strike price: -1.9664
Distance to strike price %: -29.71%

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 %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 1.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+43.48%
3 Months
  -4.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.82
1M High / 1M Low: 1.98 1.27
6M High / 6M Low: 2.45 1.27
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.08%
Volatility 6M:   57.20%
Volatility 1Y:   -
Volatility 3Y:   -