Goldman Sachs Knock-Out TCO0
/ DE000GZ0P2P5
Goldman Sachs Knock-Out TCO0/ DE000GZ0P2P5 /
| 9/18/2024 9:20:30 AM |
Chg.-0.04 |
Bid5:39:13 PM |
Ask5:39:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
-1.83% |
2.12
Bid Size: 10,000 |
2.14
Ask Size: 10,000 |
TESCO PLC LS-,06... |
1.8944 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ0P2P |
| Currency: |
EUR |
| Underlying: |
TESCO PLC LS-,0633333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.8944 - |
| Maturity: |
Endless |
| Issue date: |
9/27/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
1.8944 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5461 |
| Distance to knock-out %: |
57.34% |
| Distance to strike price: |
2.5461 |
| Distance to strike price %: |
57.34% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.14 |
| High: |
2.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.90% |
| 1 Month |
|
|
+19.55% |
| 3 Months |
|
|
+45.58% |
| YTD |
|
|
+73.98% |
| 1 Year |
|
|
+105.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
2.07 |
| 1M High / 1M Low: |
2.18 |
1.77 |
| 6M High / 6M Low: |
2.18 |
1.05 |
| High (YTD): |
9/17/2024 |
2.18 |
| Low (YTD): |
3/4/2024 |
1.03 |
| 52W High: |
9/17/2024 |
2.18 |
| 52W Low: |
10/3/2023 |
0.89 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.06% |
| Volatility 6M: |
|
39.50% |
| Volatility 1Y: |
|
43.30% |
| Volatility 3Y: |
|
- |
