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Goldman Sachs Knock-Out ENL/  DE000GC7TKS5  /

Frankfurt Zert./GS
2024-04-30  6:30:23 PM Chg.+0.020 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
6.510EUR +0.31% -
Bid Size: -		 -
Ask Size: -		 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: 6.470
High: 6.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.51%
3 Months
  -0.15%
YTD  
+5.68%
1 Year
  -7.66%
3 Years
  -1.06%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.620 6.490
6M High / 6M Low: 6.990 6.090
High (YTD): 2024-04-11 6.990
Low (YTD): 2024-01-15 6.090
52W High: 2023-10-04 7.370
52W Low: 2024-01-15 6.090
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.568
Avg. volume 1M:   0.000
Avg. price 6M:   6.447
Avg. volume 6M:   0.000
Avg. price 1Y:   6.717
Avg. volume 1Y:   0.000
Volatility 1M:   11.15%
Volatility 6M:   14.28%
Volatility 1Y:   15.31%
Volatility 3Y:   18.09%