Goldman Sachs Knock-Out TNE5/  DE000GZ67HN6  /

EUWAX
17/05/2024  09:41:54 Chg.-0.010 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.780EUR -1.27% -
Bid Size: -
-
Ask Size: -
TELEFONICA INH. ... 3.3664 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ67HN
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.3664 -
Maturity: Endless
Issue date: 29/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.11
Knock-out: 3.4239
Knock-out violated on: -
Distance to knock-out: 0.6861
Distance to knock-out %: 16.69%
Distance to strike price: 0.7436
Distance to strike price %: 18.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month  
+27.87%
3 Months  
+151.61%
YTD  
+188.89%
1 Year  
+39.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.740
1M High / 1M Low: 0.930 0.610
6M High / 6M Low: 0.930 0.260
High (YTD): 07/05/2024 0.930
Low (YTD): 09/02/2024 0.260
52W High: 07/05/2024 0.930
52W Low: 26/10/2023 0.200
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   0.815
Avg. volume 1M:   0.000
Avg. price 6M:   0.549
Avg. volume 6M:   0.000
Avg. price 1Y:   0.490
Avg. volume 1Y:   0.000
Volatility 1M:   105.35%
Volatility 6M:   143.70%
Volatility 1Y:   160.46%
Volatility 3Y:   -