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Goldman Sachs Knock-Out TJX/  DE000GK9DQ74  /

EUWAX
10/06/2024  09:37:36 Chg.+0.01 Bid10:54:47 Ask10:54:47 Underlying Strike price Expiration date Option type
8.98EUR +0.11% 9.02
Bid Size: 2,000		 9.05
Ask Size: 2,000		 TJX COS INC. ... 11.1708 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9DQ7
Currency: EUR
Underlying: TJX COS INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 11.1708 -
Maturity: Endless
Issue date: 23/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.11
Knock-out: 11.1708
Knock-out violated on: -
Distance to knock-out: 88.0885
Distance to knock-out %: 88.75%
Distance to strike price: 88.0885
Distance to strike price %: 88.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.98
High: 8.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.82%
1 Month  
+10.32%
3 Months  
+15.57%
YTD  
+20.70%
1 Year  
+40.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.97 8.65
1M High / 1M Low: 8.97 8.00
6M High / 6M Low: 8.97 7.19
High (YTD): 07/06/2024 8.97
Low (YTD): 08/01/2024 7.41
52W High: 07/06/2024 8.97
52W Low: 14/06/2023 6.38
Avg. price 1W:   8.80
Avg. volume 1W:   0.00
Avg. price 1M:   8.39
Avg. volume 1M:   0.00
Avg. price 6M:   7.93
Avg. volume 6M:   0.00
Avg. price 1Y:   7.52
Avg. volume 1Y:   0.00
Volatility 1M:   22.13%
Volatility 6M:   16.36%
Volatility 1Y:   17.02%
Volatility 3Y:   -