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Goldman Sachs Knock-Out TCO0/  DE000GZ0P2U5  /

EUWAX
04/10/2024  11:23:01 Chg.-0.01 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
3.01EUR -0.33% -
Bid Size: -		 -
Ask Size: -		 TESCO PLC LS-,06... 1.1077 - 31/12/2078 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: 1.1077 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.44
Knock-out: 1.1077
Knock-out violated on: -
Distance to knock-out: 3.2123
Distance to knock-out %: 74.36%
Distance to strike price: 3.2123
Distance to strike price %: 74.36%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+0.33%
1 Month
  -0.33%
3 Months  
+28.63%
YTD  
+44.71%
1 Year  
+52.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.96
1M High / 1M Low: 3.12 2.96
6M High / 6M Low: 3.12 1.94
High (YTD): 17/09/2024 3.12
Low (YTD): 05/03/2024 1.91
52W High: 17/09/2024 3.12
52W Low: 31/10/2023 1.86
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   2.28
Avg. volume 1Y:   0.00
Volatility 1M:   16.83%
Volatility 6M:   22.51%
Volatility 1Y:   23.45%
Volatility 3Y:   -