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Goldman Sachs Knock-Out TCO0/  DE000GZ08T12  /

EUWAX
10/18/2024  9:05:31 AM Chg.0.00 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.95EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 TESCO PLC LS-,06... 1.9847 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ08T1
Currency: EUR
Underlying: TESCO PLC LS-,0633333
Type: Knock-out
Option type: Call
Strike price: 1.9847 -
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.20
Knock-out: 1.9847
Knock-out violated on: -
Distance to knock-out: 2.3553
Distance to knock-out %: 54.27%
Distance to strike price: 2.3553
Distance to strike price %: 54.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.72%
1 Month
  -1.02%
3 Months  
+30.87%
YTD  
+74.11%
1 Year  
+103.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.87
1M High / 1M Low: 1.97 1.87
6M High / 6M Low: 2.05 0.95
High (YTD): 9/17/2024 2.05
Low (YTD): 3/5/2024 0.91
52W High: 9/17/2024 2.05
52W Low: 3/5/2024 0.91
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.30
Avg. volume 1Y:   0.00
Volatility 1M:   24.42%
Volatility 6M:   38.69%
Volatility 1Y:   44.33%
Volatility 3Y:   -