Goldman Sachs Knock-Out TSM/  DE000GG318A3  /

EUWAX
02/08/2024  15:16:00 Chg.- Bid09:29:32 Ask09:29:32 Underlying Strike price Expiration date Option type
8.68EUR - 10.42
Bid Size: 5,000
10.45
Ask Size: 5,000
Taiwan Semiconductor... 244.819 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG318A
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Put
Strike price: 244.819 USD
Maturity: Endless
Issue date: 12/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.58
Knock-out: 244.819
Knock-out violated on: -
Distance to knock-out: -86.8106
Distance to knock-out %: -63.10%
Distance to strike price: -86.8106
Distance to strike price %: -63.10%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.68
High: 8.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.27%
1 Month  
+54.72%
3 Months
  -14.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.68 7.44
1M High / 1M Low: 8.68 4.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.84
Avg. volume 1W:   0.00
Avg. price 1M:   6.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -