Goldman Sachs Knock-Out TMNSF/  DE000GZ66432  /

EUWAX
24/05/2024  10:21:23 Chg.-0.05 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.09EUR -0.97% -
Bid Size: -
-
Ask Size: -
Temenos AG 7.2746 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6643
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 7.2746 -
Maturity: Endless
Issue date: 28/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.11
Knock-out: 7.2746
Knock-out violated on: -
Distance to knock-out: 50.2754
Distance to knock-out %: 87.36%
Distance to strike price: 50.2754
Distance to strike price %: 87.36%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.09
High: 5.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month
  -1.93%
3 Months
  -12.84%
YTD
  -32.04%
1 Year
  -25.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 5.09
1M High / 1M Low: 5.19 4.75
6M High / 6M Low: 8.70 4.75
High (YTD): 05/02/2024 8.70
Low (YTD): 08/05/2024 4.75
52W High: 05/02/2024 8.70
52W Low: 08/05/2024 4.75
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   6.59
Avg. volume 6M:   .16
Avg. price 1Y:   6.47
Avg. volume 1Y:   .08
Volatility 1M:   25.49%
Volatility 6M:   66.16%
Volatility 1Y:   49.63%
Volatility 3Y:   -