Goldman Sachs Knock-Out TJX/  DE000GZ2RMT7  /

EUWAX
2024-06-10  9:37:46 PM Chg.- Bid8:55:01 AM Ask8:55:01 AM Underlying Strike price Expiration date Option type
2.74EUR - -
Bid Size: -
-
Ask Size: -
TJX COS INC. ... 77.8669 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2RMT
Currency: EUR
Underlying: TJX COS INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 77.8669 -
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.52
Knock-out: 77.8669
Knock-out violated on: -
Distance to knock-out: 21.4456
Distance to knock-out %: 21.61%
Distance to strike price: 21.4456
Distance to strike price %: 21.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.98%
1 Month  
+37.69%
3 Months  
+46.52%
YTD  
+62.13%
1 Year  
+270.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.61
1M High / 1M Low: 2.82 1.91
6M High / 6M Low: 2.82 1.35
High (YTD): 2024-06-07 2.82
Low (YTD): 2024-04-19 1.51
52W High: 2024-06-07 2.82
52W Low: 2023-06-12 0.79
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   95.55%
Volatility 6M:   73.25%
Volatility 1Y:   84.60%
Volatility 3Y:   -