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Goldman Sachs Knock-Out TCO0/  DE000GZ10GE7  /

EUWAX
10/15/2024  5:52:54 PM Chg.0.00 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.26EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 TESCO PLC LS-,06... 1.6763 - 12/31/2078 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: 1.6763 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 1.6763
Knock-out violated on: -
Distance to knock-out: 2.6041
Distance to knock-out %: 60.84%
Distance to strike price: 2.6041
Distance to strike price %: 60.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -3.83%
3 Months  
+27.68%
YTD  
+56.94%
1 Year  
+72.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.26
1M High / 1M Low: 2.40 2.25
6M High / 6M Low: 2.40 1.29
High (YTD): 9/17/2024 2.40
Low (YTD): 3/5/2024 1.25
52W High: 9/17/2024 2.40
52W Low: 10/31/2023 1.23
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   1.63
Avg. volume 1Y:   0.00
Volatility 1M:   18.76%
Volatility 6M:   28.80%
Volatility 1Y:   31.30%
Volatility 3Y:   -