Goldman Sachs Knock-Out TMNSF/  DE000GZ0P432  /

Frankfurt Zert./GS
4/30/2024  1:20:42 PM Chg.+0.090 Bid5:20:55 PM Ask5:20:55 PM Underlying Strike price Expiration date Option type
2.290EUR +4.09% -
Bid Size: -
-
Ask Size: -
Temenos AG 34.2831 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0P43
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 34.2831 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.41
Knock-out: 34.2831
Knock-out violated on: -
Distance to knock-out: 24.0169
Distance to knock-out %: 41.20%
Distance to strike price: 24.0169
Distance to strike price %: 41.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.270
High: 2.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.97%
3 Months
  -60.24%
YTD
  -51.38%
1 Year
  -46.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.360 2.200
6M High / 6M Low: 5.840 2.200
High (YTD): 2/5/2024 5.840
Low (YTD): 4/29/2024 2.200
52W High: 2/5/2024 5.840
52W Low: 4/29/2024 2.200
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.300
Avg. volume 1M:   0.000
Avg. price 6M:   4.058
Avg. volume 6M:   10.386
Avg. price 1Y:   3.843
Avg. volume 1Y:   4.164
Volatility 1M:   83.07%
Volatility 6M:   104.67%
Volatility 1Y:   78.75%
Volatility 3Y:   -