Goldman Sachs Knock-Out TEMN/  DE000GG317D9  /

EUWAX
9/20/2024  10:27:48 AM Chg.+0.16 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
10.49EUR +1.55% -
Bid Size: -
-
Ask Size: -
TEMENOS N 158.1883 CHF 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG317D
Currency: EUR
Underlying: TEMENOS N
Type: Knock-out
Option type: Put
Strike price: 158.1883 CHF
Maturity: Endless
Issue date: 2/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.59
Knock-out: 158.1883
Knock-out violated on: -
Distance to knock-out: -105.8385
Distance to knock-out %: -174.08%
Distance to strike price: -105.8385
Distance to strike price %: -174.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.49
High: 10.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month
  -0.19%
3 Months  
+2.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.51 10.33
1M High / 1M Low: 10.96 10.31
6M High / 6M Low: 11.30 8.94
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.44
Avg. volume 1W:   0.00
Avg. price 1M:   10.57
Avg. volume 1M:   0.00
Avg. price 6M:   10.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.58%
Volatility 6M:   28.27%
Volatility 1Y:   -
Volatility 3Y:   -