Goldman Sachs Knock-Out TCO0/  DE000GK9DPH7  /

EUWAX
7/26/2024  9:17:34 AM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.48EUR +0.29% -
Bid Size: -
-
Ask Size: -
TESCO PLC LS-,06... 0.3224 - 12/31/2078 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: 0.3224 -
Maturity: Endless
Issue date: 8/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.12
Knock-out: 0.3224
Knock-out violated on: -
Distance to knock-out: 3.6176
Distance to knock-out %: 91.82%
Distance to strike price: 3.6176
Distance to strike price %: 91.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+6.42%
3 Months  
+18.77%
YTD  
+19.18%
1 Year  
+34.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.47
1M High / 1M Low: 3.50 3.22
6M High / 6M Low: 3.50 2.76
High (YTD): 7/23/2024 3.50
Low (YTD): 3/4/2024 2.76
52W High: 7/23/2024 3.50
52W Low: 8/17/2023 2.43
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.91
Avg. volume 1Y:   0.00
Volatility 1M:   14.78%
Volatility 6M:   18.89%
Volatility 1Y:   18.89%
Volatility 3Y:   -