Goldman Sachs Knock-Out TNE5/  DE000GZ67HN6  /

EUWAX
2024-05-02  10:12:26 AM Chg.-0.060 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.850EUR -6.59% -
Bid Size: -
-
Ask Size: -
TELEFONICA INH. ... 3.356 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ67HN
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.356 -
Maturity: Endless
Issue date: 2022-12-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.57
Knock-out: 3.4028
Knock-out violated on: -
Distance to knock-out: 0.7822
Distance to knock-out %: 18.69%
Distance to strike price: 0.8304
Distance to strike price %: 19.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.39%
1 Month  
+10.39%
3 Months  
+88.89%
YTD  
+214.81%
1 Year  
+16.44%
3 Years     -
5 Years     -
1W High / 1W Low: 0.910 0.770
1M High / 1M Low: 0.910 0.510
6M High / 6M Low: 0.910 0.260
High (YTD): 2024-04-30 0.910
Low (YTD): 2024-02-09 0.260
52W High: 2024-04-30 0.910
52W Low: 2023-10-26 0.200
Avg. price 1W:   0.845
Avg. volume 1W:   0.000
Avg. price 1M:   0.696
Avg. volume 1M:   0.000
Avg. price 6M:   0.502
Avg. volume 6M:   0.000
Avg. price 1Y:   0.481
Avg. volume 1Y:   0.000
Volatility 1M:   122.53%
Volatility 6M:   148.15%
Volatility 1Y:   160.51%
Volatility 3Y:   -