Goldman Sachs Knock-Out TEMN/  DE000GG88CF9  /

EUWAX
7/29/2024  10:39:34 AM Chg.+0.070 Bid11:13:02 AM Ask11:13:02 AM Underlying Strike price Expiration date Option type
0.730EUR +10.61% 0.710
Bid Size: 50,000
0.720
Ask Size: 50,000
TEMENOS N 55.0903 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG88CF
Currency: EUR
Underlying: TEMENOS N
Type: Knock-out
Option type: Call
Strike price: 55.0903 CHF
Maturity: Endless
Issue date: 5/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.76
Knock-out: 55.0903
Knock-out violated on: -
Distance to knock-out: 6.5514
Distance to knock-out %: 10.24%
Distance to strike price: 6.5514
Distance to strike price %: 10.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 15.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.52%
1 Month
  -3.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 0.630
1M High / 1M Low: 1.270 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.878
Avg. volume 1W:   640
Avg. price 1M:   1.040
Avg. volume 1M:   168.421
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -