Goldman Sachs Knock-Out ENL/  DE000GX73PU7  /

EUWAX
27/05/2024  09:15:32 Chg.+0.01 Bid11:47:15 Ask11:47:15 Underlying Strike price Expiration date Option type
2.57EUR +0.39% 2.50
Bid Size: 50,000
2.51
Ask Size: 50,000
ENEL S.P.A. ... 9.1358 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX73PU
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 9.1358 -
Maturity: Endless
Issue date: 13/01/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.49
Knock-out: 8.951
Knock-out violated on: -
Distance to knock-out: -2.421
Distance to knock-out %: -37.08%
Distance to strike price: -2.6058
Distance to strike price %: -39.91%

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 %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.78%
1 Month
  -15.74%
3 Months
  -20.92%
YTD
  -1.53%
1 Year
  -29.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.32
1M High / 1M Low: 2.93 2.31
6M High / 6M Low: 3.46 2.31
High (YTD): 11/04/2024 3.46
Low (YTD): 17/05/2024 2.31
52W High: 03/10/2023 3.84
52W Low: 17/05/2024 2.31
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   3.15
Avg. volume 1Y:   0.00
Volatility 1M:   47.89%
Volatility 6M:   35.41%
Volatility 1Y:   34.11%
Volatility 3Y:   -