Goldman Sachs Knock-Out TNE5
/ DE000GF3Q2F4
Goldman Sachs Knock-Out TNE5/ DE000GF3Q2F4 /
| 17/05/2024 10:12:18 |
Chg.0.00 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
2.0749 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GF3Q2F |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0749 - |
| Maturity: |
Endless |
| Issue date: |
01/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
2.0749 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0351 |
| Distance to knock-out %: |
49.52% |
| Distance to strike price: |
2.0351 |
| Distance to strike price %: |
49.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+8.99% |
| 3 Months |
|
|
+27.95% |
| YTD |
|
|
+34.64% |
| 1 Year |
|
|
+16.38% |
| 3 Years |
|
|
+25.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
2.02 |
| 1M High / 1M Low: |
2.21 |
1.99 |
| 6M High / 6M Low: |
2.21 |
1.52 |
| High (YTD): |
07/05/2024 |
2.21 |
| Low (YTD): |
16/02/2024 |
1.52 |
| 52W High: |
07/05/2024 |
2.21 |
| 52W Low: |
08/08/2023 |
1.41 |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.28% |
| Volatility 6M: |
|
34.68% |
| Volatility 1Y: |
|
40.64% |
| Volatility 3Y: |
|
46.70% |
