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Goldman Sachs Knock-Out TCO0/  DE000GZ0P2P5  /

EUWAX
8/16/2024  10:49:46 AM Chg.+0.02 Bid9:45:28 PM Ask9:45:28 PM Underlying Strike price Expiration date Option type
1.79EUR +1.13% 1.80
Bid Size: 10,000		 1.81
Ask Size: 10,000		 TESCO PLC LS-,06... 1.878 - 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: 1.878 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.24
Knock-out: 1.878
Knock-out violated on: -
Distance to knock-out: 2.1624
Distance to knock-out %: 53.52%
Distance to strike price: 2.1624
Distance to strike price %: 53.52%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.82%
1 Month  
+14.74%
3 Months  
+27.86%
YTD  
+45.53%
1 Year  
+118.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.63
1M High / 1M Low: 1.77 1.55
6M High / 6M Low: 1.77 1.03
High (YTD): 8/15/2024 1.77
Low (YTD): 3/4/2024 1.03
52W High: 8/15/2024 1.77
52W Low: 8/17/2023 0.78
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   32.04%
Volatility 6M:   41.87%
Volatility 1Y:   46.45%
Volatility 3Y:   -