Goldman Sachs Knock-Out TMNSF/  DE000GZ0P432  /

EUWAX
2024-09-20  9:01:15 AM Chg.-0.21 Bid4:54:36 PM Ask4:54:36 PM Underlying Strike price Expiration date Option type
2.53EUR -7.66% 2.45
Bid Size: 50,000
2.46
Ask Size: 50,000
Temenos AG 34.9485 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0P43
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 34.9485 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.36
Knock-out: 34.9485
Knock-out violated on: -
Distance to knock-out: 28.007
Distance to knock-out %: 44.49%
Distance to strike price: 28.007
Distance to strike price %: 44.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.64%
1 Month
  -3.80%
3 Months
  -11.23%
YTD
  -46.06%
1 Year
  -23.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.61
1M High / 1M Low: 2.80 2.19
6M High / 6M Low: 3.83 1.98
High (YTD): 2024-02-05 5.85
Low (YTD): 2024-08-05 1.98
52W High: 2024-02-05 5.85
52W Low: 2024-08-05 1.98
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   4.20
Volatility 1M:   83.47%
Volatility 6M:   89.76%
Volatility 1Y:   91.61%
Volatility 3Y:   -