Goldman Sachs Knock-Out TMNSF
/ DE000GZ66432
Goldman Sachs Knock-Out TMNSF/ DE000GZ66432 /
9/18/2024 9:16:30 AM |
Chg.-0.07 |
Bid6:42:02 PM |
Ask6:42:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.54EUR |
-1.25% |
5.60 Bid Size: 5,000 |
5.62 Ask Size: 5,000 |
Temenos AG |
7.4135 - |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GZ6643 |
Currency: |
EUR |
Underlying: |
Temenos AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.4135 - |
Maturity: |
Endless |
Issue date: |
12/28/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.13 |
Knock-out: |
7.4135 |
Knock-out violated on: |
- |
Distance to knock-out: |
55.8377 |
Distance to knock-out %: |
88.28% |
Distance to strike price: |
55.8377 |
Distance to strike price %: |
88.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
1.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.54 |
High: |
5.54 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.54% |
1 Month |
|
|
+1.47% |
3 Months |
|
|
-0.36% |
YTD |
|
|
-26.03% |
1 Year |
|
|
-10.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.72 |
5.57 |
1M High / 1M Low: |
5.72 |
5.11 |
6M High / 6M Low: |
6.54 |
4.75 |
High (YTD): |
2/5/2024 |
8.70 |
Low (YTD): |
5/8/2024 |
4.75 |
52W High: |
2/5/2024 |
8.70 |
52W Low: |
5/8/2024 |
4.75 |
Avg. price 1W: |
|
5.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.51 |
Avg. volume 6M: |
|
.32 |
Avg. price 1Y: |
|
6.13 |
Avg. volume 1Y: |
|
.16 |
Volatility 1M: |
|
36.79% |
Volatility 6M: |
|
43.17% |
Volatility 1Y: |
|
52.12% |
Volatility 3Y: |
|
- |