Goldman Sachs Knock-Out TEMN/  DE000GG40VY1  /

EUWAX
9/3/2024  9:43:05 AM Chg.0.00 Bid10:03:20 AM Ask10:03:20 AM Underlying Strike price Expiration date Option type
1.44EUR 0.00% 1.45
Bid Size: 50,000
1.46
Ask Size: 50,000
TEMENOS N 45.3323 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG40VY
Currency: EUR
Underlying: TEMENOS N
Type: Knock-out
Option type: Call
Strike price: 45.3323 CHF
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.13
Knock-out: 45.3323
Knock-out violated on: -
Distance to knock-out: 14.637
Distance to knock-out %: 23.34%
Distance to strike price: 14.637
Distance to strike price %: 23.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -0.69%
3 Months
  -4.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.34
1M High / 1M Low: 1.53 0.89
6M High / 6M Low: 2.87 0.89
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   357.14
Avg. price 6M:   1.70
Avg. volume 6M:   80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.70%
Volatility 6M:   140.90%
Volatility 1Y:   -
Volatility 3Y:   -