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Goldman Sachs Knock-Out ENL/  DE000GG0EA29  /

EUWAX
2024-05-24  10:44:32 AM Chg.- Bid10:28:55 AM Ask10:28:55 AM Underlying Strike price Expiration date Option type
5.10EUR - 5.02
Bid Size: 50,000		 5.03
Ask Size: 50,000		 ENEL S.P.A. ... 11.6632 EUR 2078-12-31 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: 11.6632 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.27
Knock-out: 11.6632
Knock-out violated on: -
Distance to knock-out: -5.1332
Distance to knock-out %: -78.61%
Distance to strike price: -5.1332
Distance to strike price %: -78.61%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month
  -8.27%
3 Months
  -11.61%
YTD
  -0.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.10 4.85
1M High / 1M Low: 5.46 4.83
6M High / 6M Low: - -
High (YTD): 2024-04-11 5.96
Low (YTD): 2024-05-16 4.83
52W High: - -
52W Low: - -
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -