Goldman Sachs Knock-Out TMNSF/  DE000GG986A7  /

EUWAX
21/06/2024  09:33:51 Chg.- Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
3.53EUR - -
Bid Size: -
-
Ask Size: -
Temenos AG 28.6353 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG986A
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 28.6353 -
Maturity: Endless
Issue date: 06/06/2024
Last trading day: 25/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.84
Knock-out: 28.6353
Knock-out violated on: -
Distance to knock-out: 35.7147
Distance to knock-out %: 55.50%
Distance to strike price: 35.7147
Distance to strike price %: 55.50%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.53
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.53 3.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -