Goldman Sachs Knock-Out TNE5/  DE000GH3KV47  /

Frankfurt Zert./GS
4/20/2022  7:23:40 PM Chg.+0.070 Bid8:27:52 PM Ask8:27:52 PM Underlying Strike price Expiration date Option type
0.580EUR +13.73% -
Bid Size: -
-
Ask Size: -
TELEFONICA INH. ... 5.4654 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH3KV4
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 5.4654 -
Maturity: Endless
Issue date: 3/22/2021
Last trading day: 4/22/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.97
Knock-out: 5.4654
Knock-out violated on: -
Distance to knock-out: -0.7644
Distance to knock-out %: -16.26%
Distance to strike price: -0.7644
Distance to strike price %: -16.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 7.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.37%
3 Months
  -49.57%
YTD
  -65.48%
1 Year
  -69.31%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.580 0.510
6M High / 6M Low: 1.910 0.490
High (YTD): 1/5/2022 1.710
Low (YTD): 4/14/2022 0.490
52W High: 7/19/2021 2.200
52W Low: 4/14/2022 0.490
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.545
Avg. volume 1M:   0.000
Avg. price 6M:   1.412
Avg. volume 6M:   0.000
Avg. price 1Y:   1.635
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   83.70%
Volatility 1Y:   66.04%
Volatility 3Y:   -