Goldman Sachs Knock-Out TCO0
/ DE000GX9HCR0
Goldman Sachs Knock-Out TCO0/ DE000GX9HCR0 /
| 2024-07-12 11:22:09 AM |
Chg.+0.04 |
Bid6:32:53 PM |
Ask6:32:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+3.10% |
1.37
Bid Size: 10,000 |
1.38
Ask Size: 10,000 |
TESCO PLC LS-,06... |
2.0314 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX9HCR |
| Currency: |
EUR |
| Underlying: |
TESCO PLC LS-,0633333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0314 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.79 |
| Knock-out: |
2.0314 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6492 |
| Distance to knock-out %: |
44.82% |
| Distance to strike price: |
1.6492 |
| Distance to strike price %: |
44.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.26% |
| 1 Month |
|
|
+9.02% |
| 3 Months |
|
|
+46.15% |
| YTD |
|
|
+27.88% |
| 1 Year |
|
|
+101.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.27 |
| 1M High / 1M Low: |
1.29 |
1.18 |
| 6M High / 6M Low: |
1.34 |
0.83 |
| High (YTD): |
2024-05-27 |
1.34 |
| Low (YTD): |
2024-03-05 |
0.83 |
| 52W High: |
2024-05-27 |
1.34 |
| 52W Low: |
2023-08-17 |
0.59 |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.06% |
| Volatility 6M: |
|
54.93% |
| Volatility 1Y: |
|
59.06% |
| Volatility 3Y: |
|
- |
