OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out TCO0/  DE000GK9DPH7  /

EUWAX
2024-07-04  9:02:03 AM Chg.- Bid7:36:57 PM Ask7:36:57 PM Underlying Strike price Expiration date Option type
3.22EUR - 3.29
Bid Size: 10,000		 3.30
Ask Size: 10,000		 TESCO PLC LS-,06... 0.3205 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9DPH
Currency: EUR
Underlying: TESCO PLC LS-,0633333
Type: Knock-out
Option type: Call
Strike price: 0.3205 -
Maturity: Endless
Issue date: 2022-08-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.11
Knock-out: 0.3205
Knock-out violated on: -
Distance to knock-out: 3.2996
Distance to knock-out %: 91.15%
Distance to strike price: 3.2996
Distance to strike price %: 91.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month
  -2.13%
3 Months  
+10.65%
YTD  
+10.27%
1 Year  
+31.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.22
1M High / 1M Low: 3.30 3.20
6M High / 6M Low: 3.33 2.76
High (YTD): 2024-05-27 3.33
Low (YTD): 2024-03-04 2.76
52W High: 2024-05-27 3.33
52W Low: 2023-08-17 2.43
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   2.86
Avg. volume 1Y:   0.00
Volatility 1M:   16.03%
Volatility 6M:   19.06%
Volatility 1Y:   18.90%
Volatility 3Y:   -