Goldman Sachs Knock-Out TMNSF/  DE000GZ66432  /

EUWAX
6/28/2024  9:13:11 AM Chg.+0.07 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.66EUR +1.25% -
Bid Size: -
-
Ask Size: -
Temenos AG 7.3177 - 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: 7.3177 -
Maturity: Endless
Issue date: 12/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.12
Knock-out: 7.3177
Knock-out violated on: -
Distance to knock-out: 56.5823
Distance to knock-out %: 88.55%
Distance to strike price: 56.5823
Distance to strike price %: 88.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+11.42%
3 Months
  -2.41%
YTD
  -24.43%
1 Year
  -12.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.59
1M High / 1M Low: 5.70 5.08
6M High / 6M Low: 8.70 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:   5.64
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   6.25
Avg. volume 6M:   .16
Avg. price 1Y:   6.34
Avg. volume 1Y:   .08
Volatility 1M:   34.04%
Volatility 6M:   66.90%
Volatility 1Y:   50.09%
Volatility 3Y:   -