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Goldman Sachs Knock-Out TJX/  DE000GK9DQ74  /

EUWAX
5/31/2024  9:46:05 PM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.55EUR -0.12% -
Bid Size: -		 -
Ask Size: -		 TJX COS INC. ... 11.1412 - 12/31/2078 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: 11.1412 -
Maturity: Endless
Issue date: 8/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.11
Knock-out: 11.1412
Knock-out violated on: -
Distance to knock-out: 79.2031
Distance to knock-out %: 87.67%
Distance to strike price: 79.2031
Distance to strike price %: 87.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.55
High: 8.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+9.90%
3 Months  
+5.56%
YTD  
+14.92%
1 Year  
+36.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.56 8.36
1M High / 1M Low: 8.56 7.78
6M High / 6M Low: 8.56 7.16
High (YTD): 5/30/2024 8.56
Low (YTD): 1/8/2024 7.41
52W High: 5/30/2024 8.56
52W Low: 6/8/2023 6.23
Avg. price 1W:   8.46
Avg. volume 1W:   0.00
Avg. price 1M:   8.19
Avg. volume 1M:   0.00
Avg. price 6M:   7.87
Avg. volume 6M:   0.00
Avg. price 1Y:   7.46
Avg. volume 1Y:   0.00
Volatility 1M:   20.72%
Volatility 6M:   16.05%
Volatility 1Y:   17.03%
Volatility 3Y:   -