Goldman Sachs Knock-Out TSM/  DE000GG318A3  /

EUWAX
2024-06-03  10:29:14 AM Chg.-0.35 Bid7:20:13 PM Ask7:20:13 PM Underlying Strike price Expiration date Option type
8.44EUR -3.98% 8.50
Bid Size: 20,000
8.52
Ask Size: 20,000
Taiwan Semiconductor... 245.4326 USD 2078-12-31 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: 245.4326 USD
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.60
Knock-out: 245.4326
Knock-out violated on: -
Distance to knock-out: -86.9249
Distance to knock-out %: -62.43%
Distance to strike price: -86.9249
Distance to strike price %: -62.43%

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: 8.44
High: 8.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.65%
1 Month
  -16.52%
3 Months
  -22.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.79 7.82
1M High / 1M Low: 10.11 7.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.25
Avg. volume 1W:   0.00
Avg. price 1M:   8.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -