Goldman Sachs Knock-Out TCO0
/ DE000GK9Z2D2
Goldman Sachs Knock-Out TCO0/ DE000GK9Z2D2 /
18/10/2024 09:57:21 |
Chg.+0.030 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
+4.29% |
- Bid Size: - |
- Ask Size: - |
TESCO PLC LS-,06... |
4.2052 - |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GK9Z2D |
Currency: |
EUR |
Underlying: |
TESCO PLC LS-,0633333 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4.2052 - |
Maturity: |
Endless |
Issue date: |
05/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.86 |
Knock-out: |
4.2052 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.1348 |
Distance to knock-out %: |
3.11% |
Distance to strike price: |
0.1348 |
Distance to strike price %: |
3.11% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.20 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.730 |
High: |
0.730 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.19% |
1 Month |
|
|
+10.61% |
3 Months |
|
|
-38.66% |
YTD |
|
|
-54.94% |
1 Year |
|
|
-59.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.790 |
0.700 |
1M High / 1M Low: |
0.810 |
0.660 |
6M High / 6M Low: |
1.770 |
0.610 |
High (YTD): |
05/03/2024 |
1.830 |
Low (YTD): |
17/09/2024 |
0.610 |
52W High: |
31/10/2023 |
1.840 |
52W Low: |
17/09/2024 |
0.610 |
Avg. price 1W: |
|
0.750 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.745 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.137 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.413 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
67.23% |
Volatility 6M: |
|
52.42% |
Volatility 1Y: |
|
42.40% |
Volatility 3Y: |
|
- |