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Goldman Sachs Knock-Out TCO0/  DE000GK9DP83  /

EUWAX
7/17/2024  9:29:49 AM Chg.+0.01 Bid5:35:10 PM Ask5:35:10 PM Underlying Strike price Expiration date Option type
2.13EUR +0.47% 2.16
Bid Size: 10,000		 2.17
Ask Size: 10,000		 TESCO PLC LS-,06... 1.3893 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9DP8
Currency: EUR
Underlying: TESCO PLC LS-,0633333
Type: Knock-out
Option type: Call
Strike price: 1.3893 -
Maturity: Endless
Issue date: 8/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.77
Knock-out: 1.3893
Knock-out violated on: -
Distance to knock-out: 2.431
Distance to knock-out %: 63.64%
Distance to strike price: 2.431
Distance to strike price %: 63.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month  
+4.41%
3 Months  
+31.48%
YTD  
+21.71%
1 Year  
+60.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 2.02
1M High / 1M Low: 2.13 1.97
6M High / 6M Low: 2.13 1.56
High (YTD): 7/15/2024 2.13
Low (YTD): 3/4/2024 1.56
52W High: 7/15/2024 2.13
52W Low: 8/17/2023 1.29
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   24.70%
Volatility 6M:   32.05%
Volatility 1Y:   32.90%
Volatility 3Y:   -