Goldman Sachs Knock-Out TCO0
/ DE000GZ0P2P5
Goldman Sachs Knock-Out TCO0/ DE000GZ0P2P5 /
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: |
|
- |