Goldman Sachs Knock-Out ENL
/ DE000GC7TKS5
Goldman Sachs Knock-Out ENL/ DE000GC7TKS5 /
2024-05-23 10:11:22 AM |
Chg.+0.03 |
Bid7:08:12 PM |
Ask7:08:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.10EUR |
+0.49% |
6.09 Bid Size: 5,000 |
6.14 Ask Size: 5,000 |
ENEL S.P.A. ... |
12.6954 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GC7TKS |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
12.6954 - |
Maturity: |
Endless |
Issue date: |
2020-06-29 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.10 |
Knock-out: |
12.4388 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.8038 |
Distance to knock-out %: |
-87.47% |
Distance to strike price: |
-6.0604 |
Distance to strike price %: |
-91.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
2.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.10 |
High: |
6.10 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.92% |
1 Month |
|
|
-7.44% |
3 Months |
|
|
-9.76% |
YTD |
|
|
-0.97% |
1 Year |
|
|
-14.21% |
3 Years |
|
|
-7.01% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.07 |
5.87 |
1M High / 1M Low: |
6.63 |
5.87 |
6M High / 6M Low: |
7.01 |
5.87 |
High (YTD): |
2024-04-11 |
7.01 |
Low (YTD): |
2024-05-17 |
5.87 |
52W High: |
2023-10-03 |
7.38 |
52W Low: |
2024-05-17 |
5.87 |
Avg. price 1W: |
|
5.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.71 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
20.91% |
Volatility 6M: |
|
15.81% |
Volatility 1Y: |
|
15.85% |
Volatility 3Y: |
|
17.37% |