Goldman Sachs Knock-Out TCO0/  DE000GZ0P2P5  /

EUWAX
17/07/2024  09:45:56 Chg.+0.01 Bid17:35:07 Ask17:35:07 Underlying Strike price Expiration date Option type
1.57EUR +0.64% 1.60
Bid Size: 10,000
1.61
Ask Size: 10,000
TESCO PLC LS-,06... 1.8631 - 31/12/2078 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: 1.8631 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.39
Knock-out: 1.8631
Knock-out violated on: -
Distance to knock-out: 1.9574
Distance to knock-out %: 51.24%
Distance to strike price: 1.9574
Distance to strike price %: 51.24%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.53%
1 Month  
+6.80%
3 Months  
+49.52%
YTD  
+27.64%
1 Year  
+89.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.46
1M High / 1M Low: 1.57 1.40
6M High / 6M Low: 1.57 1.03
High (YTD): 15/07/2024 1.57
Low (YTD): 04/03/2024 1.03
52W High: 15/07/2024 1.57
52W Low: 17/08/2023 0.78
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   31.09%
Volatility 6M:   46.51%
Volatility 1Y:   47.76%
Volatility 3Y:   -