Goldman Sachs Knock-Out TCO0/  DE000GZ10GE7  /

EUWAX
2024-06-28  5:03:59 PM Chg.-0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.65EUR -1.20% -
Bid Size: -
-
Ask Size: -
TESCO PLC LS-,06... 1.6638 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ10GE
Currency: EUR
Underlying: TESCO PLC LS-,0633333
Type: Knock-out
Option type: Call
Strike price: 1.6638 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.18
Knock-out: 1.6638
Knock-out violated on: -
Distance to knock-out: 1.9562
Distance to knock-out %: 54.04%
Distance to strike price: 1.9562
Distance to strike price %: 54.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month
  -2.94%
3 Months  
+8.55%
YTD  
+14.58%
1 Year  
+58.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.65
1M High / 1M Low: 1.74 1.60
6M High / 6M Low: 1.76 1.25
High (YTD): 2024-05-27 1.76
Low (YTD): 2024-03-05 1.25
52W High: 2024-05-27 1.76
52W Low: 2023-08-17 0.98
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   0.00
Volatility 1M:   27.52%
Volatility 6M:   36.36%
Volatility 1Y:   39.44%
Volatility 3Y:   -