Goldman Sachs Knock-Out TSM/  DE000GG2TV41  /

EUWAX
8/5/2024  10:23:13 AM Chg.-0.85 Bid5:57:51 PM Ask5:57:51 PM Underlying Strike price Expiration date Option type
2.28EUR -27.16% 2.90
Bid Size: 20,000
2.92
Ask Size: 20,000
Taiwan Semiconductor... 116.5993 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2TV4
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 116.5993 USD
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.40
Knock-out: 116.5993
Knock-out violated on: -
Distance to knock-out: 30.8002
Distance to knock-out %: 22.39%
Distance to strike price: 30.8002
Distance to strike price %: 22.39%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.59%
1 Month
  -64.32%
3 Months  
+5.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 3.13
1M High / 1M Low: 7.15 3.13
6M High / 6M Low: 7.15 0.70
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   67.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.62%
Volatility 6M:   239.16%
Volatility 1Y:   -
Volatility 3Y:   -