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Goldman Sachs Knock-Out TCO0/  DE000GZ0P2U5  /

EUWAX
10/18/2024  9:19:44 AM Chg.-0.03 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.01EUR -0.99% -
Bid Size: -		 -
Ask Size: -		 TESCO PLC LS-,06... 1.0756 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0P2U
Currency: EUR
Underlying: TESCO PLC LS-,0633333
Type: Knock-out
Option type: Call
Strike price: 1.0756 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.42
Knock-out: 1.0756
Knock-out violated on: -
Distance to knock-out: 3.2644
Distance to knock-out %: 75.22%
Distance to strike price: 3.2644
Distance to strike price %: 75.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month
  -1.31%
3 Months  
+17.58%
YTD  
+44.71%
1 Year  
+58.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.95
1M High / 1M Low: 3.05 2.95
6M High / 6M Low: 3.12 1.96
High (YTD): 9/17/2024 3.12
Low (YTD): 3/5/2024 1.91
52W High: 9/17/2024 3.12
52W Low: 10/31/2023 1.86
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   18.05%
Volatility 6M:   20.87%
Volatility 1Y:   23.26%
Volatility 3Y:   -