Goldman Sachs Knock-Out TNE5/  DE000GZ0E949  /

EUWAX
2024-05-03  9:17:07 AM Chg.+0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.55EUR +2.00% -
Bid Size: -
-
Ask Size: -
TELEFONICA INH. ... 1.7052 - 2078-12-31 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: 1.7052 -
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.68
Knock-out: 1.7394
Knock-out violated on: -
Distance to knock-out: 2.4713
Distance to knock-out %: 58.84%
Distance to strike price: 2.4951
Distance to strike price %: 59.41%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.24%
1 Month  
+6.69%
3 Months  
+23.19%
YTD  
+35.64%
1 Year  
+14.86%
3 Years     -
5 Years     -
1W High / 1W Low: 2.55 2.47
1M High / 1M Low: 2.55 2.18
6M High / 6M Low: 2.55 1.88
High (YTD): 2024-04-30 2.55
Low (YTD): 2024-02-09 1.88
52W High: 2024-04-30 2.55
52W Low: 2023-08-08 1.77
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.07
Avg. volume 1Y:   0.00
Volatility 1M:   30.63%
Volatility 6M:   27.76%
Volatility 1Y:   32.96%
Volatility 3Y:   -