Goldman Sachs Knock-Out TCO0
/ DE000GZ10HP1
Goldman Sachs Knock-Out TCO0/ DE000GZ10HP1 /
| 2024-11-08 4:59:10 PM |
Chg.-0.15 |
Bid7:28:51 PM |
Ask7:28:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
-7.58% |
1.84
Bid Size: 10,000 |
1.86
Ask Size: 10,000 |
TESCO PLC LS-,06... |
1.9297 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ10HP |
| Currency: |
EUR |
| Underlying: |
TESCO PLC LS-,0633333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.9297 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
1.9297 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2908 |
| Distance to knock-out %: |
54.28% |
| Distance to strike price: |
2.2908 |
| Distance to strike price %: |
54.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
-8.04% |
| 3 Months |
|
|
+16.56% |
| YTD |
|
|
+55.08% |
| 1 Year |
|
|
+71.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.84 |
| 1M High / 1M Low: |
2.03 |
1.81 |
| 6M High / 6M Low: |
2.12 |
1.32 |
| High (YTD): |
2024-09-17 |
2.12 |
| Low (YTD): |
2024-03-05 |
0.98 |
| 52W High: |
2024-09-17 |
2.12 |
| 52W Low: |
2024-03-05 |
0.98 |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.57% |
| Volatility 6M: |
|
31.36% |
| Volatility 1Y: |
|
38.15% |
| Volatility 3Y: |
|
- |
