Goldman Sachs Knock-Out TEMN/  DE000GG40VY1  /

EUWAX
7/4/2024  9:48:44 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.95EUR - -
Bid Size: -
-
Ask Size: -
TEMENOS N 44.9012 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: 44.9012 CHF
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.39
Knock-out: 44.9012
Knock-out violated on: -
Distance to knock-out: 18.2198
Distance to knock-out %: 28.31%
Distance to strike price: 18.2198
Distance to strike price %: 28.31%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.55%
1 Month  
+45.52%
3 Months  
+10.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.81
1M High / 1M Low: 1.95 1.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -