Goldman Sachs Knock-Out TCO0
/ DE000GX9HCR0
Goldman Sachs Knock-Out TCO0/ DE000GX9HCR0 /
| 9/18/2024 10:31:00 AM |
Chg.-0.04 |
Bid4:36:34 PM |
Ask4:36:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
-2.03% |
1.92
Bid Size: 50,000 |
1.93
Ask Size: 50,000 |
TESCO PLC LS-,06... |
2.0682 - |
12/31/2078 |
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: |
2.0682 - |
| Maturity: |
Endless |
| Issue date: |
9/12/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
2.0682 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3723 |
| Distance to knock-out %: |
53.43% |
| Distance to strike price: |
2.3723 |
| Distance to strike price %: |
53.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.12% |
| 1 Month |
|
|
+22.15% |
| 3 Months |
|
|
+49.61% |
| YTD |
|
|
+85.58% |
| 1 Year |
|
|
+124.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.87 |
| 1M High / 1M Low: |
1.97 |
1.57 |
| 6M High / 6M Low: |
1.97 |
0.87 |
| High (YTD): |
9/17/2024 |
1.97 |
| Low (YTD): |
3/5/2024 |
0.83 |
| 52W High: |
9/17/2024 |
1.97 |
| 52W Low: |
10/3/2023 |
0.73 |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.61% |
| Volatility 6M: |
|
48.49% |
| Volatility 1Y: |
|
51.73% |
| Volatility 3Y: |
|
- |
