Goldman Sachs Knock-Out ENL/  DE000GZ6KRT2  /

EUWAX
1/24/2025  9:28:26 AM Chg.-0.06 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.63EUR -3.55% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 5.0177 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6KRT
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.0177 -
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.93
Knock-out: 5.0177
Knock-out violated on: -
Distance to knock-out: 1.6423
Distance to knock-out %: 24.66%
Distance to strike price: 1.6423
Distance to strike price %: 24.66%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.09%
1 Month  
+1.88%
3 Months
  -21.26%
YTD
  -3.55%
1 Year  
+34.71%
3 Years     -
5 Years     -
1W High / 1W Low: 1.80 1.63
1M High / 1M Low: 1.99 1.58
6M High / 6M Low: 2.20 1.24
High (YTD): 1/17/2025 1.99
Low (YTD): 1/24/2025 1.63
52W High: 10/21/2024 2.20
52W Low: 4/11/2024 0.61
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1.49
Avg. volume 1Y:   0.00
Volatility 1M:   62.82%
Volatility 6M:   62.52%
Volatility 1Y:   82.53%
Volatility 3Y:   -