Goldman Sachs Knock-Out TMNSF/  DE000GZ66432  /

EUWAX
11/12/2024  3:48:17 PM Chg.+0.44 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
6.05EUR +7.84% -
Bid Size: -
-
Ask Size: -
Temenos AG 7.4759 - 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: 7.4759 -
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: 7.4759
Knock-out violated on: -
Distance to knock-out: 56.2752
Distance to knock-out %: 88.27%
Distance to strike price: 56.2752
Distance to strike price %: 88.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.05
High: 6.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.62%
1 Month  
+2.72%
3 Months  
+16.80%
YTD
  -19.23%
1 Year
  -1.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 5.50
1M High / 1M Low: 6.18 5.50
6M High / 6M Low: 6.18 4.89
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:   5.58
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   5.54
Avg. volume 6M:   .16
Avg. price 1Y:   6.10
Avg. volume 1Y:   .16
Volatility 1M:   28.59%
Volatility 6M:   33.68%
Volatility 1Y:   52.23%
Volatility 3Y:   -