Goldman Sachs Knock-Out TEMN/  DE000GG317D9  /

EUWAX
2024-06-27  1:00:41 PM Chg.+0.10 Bid5:48:27 PM Ask5:48:27 PM Underlying Strike price Expiration date Option type
10.27EUR +0.98% 10.20
Bid Size: 10,000
-
Ask Size: -
TEMENOS N 159.4254 CHF 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG317D
Currency: EUR
Underlying: TEMENOS N
Type: Knock-out
Option type: Put
Strike price: 159.4254 CHF
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.62
Knock-out: 159.4254
Knock-out violated on: -
Distance to knock-out: -102.7474
Distance to knock-out %: -161.55%
Distance to strike price: -102.7474
Distance to strike price %: -161.55%

Calculated values

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

Quote data

Open: 10.27
High: 10.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.10%
3 Months  
+4.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.27 10.17
1M High / 1M Low: 10.59 10.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.23
Avg. volume 1W:   0.00
Avg. price 1M:   10.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -