OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out TSM/  DE000GG3G3E5  /

EUWAX
2024-08-05  3:58:56 PM Chg.-0.90 Bid4:33:36 PM Ask4:33:36 PM Underlying Strike price Expiration date Option type
2.69EUR -25.07% 2.75
Bid Size: 20,000		 2.77
Ask Size: 20,000		 Taiwan Semiconductor... 116.8937 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3G3E
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 116.8937 USD
Maturity: Endless
Issue date: 2024-02-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.96
Knock-out: 120.8757
Knock-out violated on: -
Distance to knock-out: 26.7843
Distance to knock-out %: 19.47%
Distance to strike price: 30.5306
Distance to strike price %: 22.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.49%
1 Month
  -57.57%
3 Months  
+24.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 3.59
1M High / 1M Low: 7.12 3.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   5.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -