Goldman Sachs Knock-Out TMNSF/  DE000GZ66432  /

EUWAX
09/08/2024  09:15:15 Chg.+0.06 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.15EUR +1.18% -
Bid Size: -
-
Ask Size: -
Temenos AG 7.3666 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6643
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 7.3666 -
Maturity: Endless
Issue date: 28/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.13
Knock-out: 7.3666
Knock-out violated on: -
Distance to knock-out: 50.3346
Distance to knock-out %: 87.24%
Distance to strike price: 50.3346
Distance to strike price %: 87.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.15
High: 5.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.85%
1 Month
  -12.56%
3 Months  
+7.52%
YTD
  -31.24%
1 Year
  -22.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 4.89
1M High / 1M Low: 6.11 4.89
6M High / 6M Low: 8.55 4.75
High (YTD): 05/02/2024 8.70
Low (YTD): 08/05/2024 4.75
52W High: 05/02/2024 8.70
52W Low: 08/05/2024 4.75
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   .87
Avg. price 6M:   5.70
Avg. volume 6M:   .32
Avg. price 1Y:   6.23
Avg. volume 1Y:   .16
Volatility 1M:   48.65%
Volatility 6M:   67.73%
Volatility 1Y:   51.44%
Volatility 3Y:   -