Goldman Sachs Knock-Out TEMN/  DE000GG73R17  /

EUWAX
25/06/2024  09:57:00 Chg.- Bid11:30:58 Ask11:30:58 Underlying Strike price Expiration date Option type
1.09EUR - 0.97
Bid Size: 50,000
0.98
Ask Size: 50,000
TEMENOS N 51.9356 CHF 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG73R1
Currency: EUR
Underlying: TEMENOS N
Type: Knock-out
Option type: Call
Strike price: 51.9356 CHF
Maturity: Endless
Issue date: 29/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.78
Knock-out: 51.9356
Knock-out violated on: -
Distance to knock-out: 9.4231
Distance to knock-out %: 14.82%
Distance to strike price: 9.4231
Distance to strike price %: 14.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+65.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.02
1M High / 1M Low: 1.11 0.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   0.85
Avg. volume 1M:   127.27
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -