Goldman Sachs Knock-Out ENL/  DE000GG5JQC7  /

EUWAX
2024-05-27  9:37:06 AM Chg.-0.07 Bid8:00:13 PM Ask8:00:13 PM Underlying Strike price Expiration date Option type
1.52EUR -4.40% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 8.1223 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5JQC
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 8.1223 EUR
Maturity: Endless
Issue date: 2024-03-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.07
Knock-out: 8.1223
Knock-out violated on: -
Distance to knock-out: -1.5921
Distance to knock-out %: -24.38%
Distance to strike price: -1.5921
Distance to strike price %: -24.38%

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 %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.03%
1 Month
  -25.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.31
1M High / 1M Low: 1.92 1.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -