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Goldman Sachs Knock-Out TNE5/  DE000GZ0E949  /

EUWAX
5/17/2024  9:53:47 AM Chg.-0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.43EUR -0.41% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA INH. ... 1.7101 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0E94
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 1.7101 -
Maturity: Endless
Issue date: 9/22/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.71
Knock-out: 1.7394
Knock-out violated on: -
Distance to knock-out: 2.3606
Distance to knock-out %: 57.58%
Distance to strike price: 2.3902
Distance to strike price %: 58.30%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month  
+11.47%
3 Months  
+28.57%
YTD  
+29.26%
1 Year  
+14.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.40
1M High / 1M Low: 2.59 2.18
6M High / 6M Low: 2.59 1.88
High (YTD): 5/7/2024 2.59
Low (YTD): 2/9/2024 1.88
52W High: 5/7/2024 2.59
52W Low: 8/8/2023 1.77
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   32.77%
Volatility 6M:   28.84%
Volatility 1Y:   33.18%
Volatility 3Y:   -