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Goldman Sachs Knock-Out TMNSF/  DE000GZ66432  /

EUWAX
5/23/2024  11:21:52 AM Chg.+0.05 Bid2:39:10 PM Ask2:39:10 PM Underlying Strike price Expiration date Option type
5.14EUR +0.98% 5.17
Bid Size: 50,000		 5.18
Ask Size: 50,000		 Temenos AG 7.2734 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6643
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 7.2734 -
Maturity: Endless
Issue date: 12/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.13
Knock-out: 7.2734
Knock-out violated on: -
Distance to knock-out: 50.7266
Distance to knock-out %: 87.46%
Distance to strike price: 50.7266
Distance to strike price %: 87.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month
  -13.03%
3 Months
  -11.99%
YTD
  -31.38%
1 Year
  -27.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 5.04
1M High / 1M Low: 5.91 4.75
6M High / 6M Low: 8.70 4.75
High (YTD): 2/5/2024 8.70
Low (YTD): 5/8/2024 4.75
52W High: 2/5/2024 8.70
52W Low: 5/8/2024 4.75
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   6.62
Avg. volume 6M:   .16
Avg. price 1Y:   6.49
Avg. volume 1Y:   .08
Volatility 1M:   40.45%
Volatility 6M:   66.14%
Volatility 1Y:   49.72%
Volatility 3Y:   -