Goldman Sachs Knock-Out TJX/  DE000GZ2RMT7  /

EUWAX
2024-05-31  9:39:55 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.41EUR +0.42% -
Bid Size: -
-
Ask Size: -
TJX COS INC. ... 77.66 - 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: 77.66 -
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.86
Knock-out: 77.66
Knock-out violated on: -
Distance to knock-out: 12.6843
Distance to knock-out %: 14.04%
Distance to strike price: 12.6843
Distance to strike price %: 14.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.70%
1 Month  
+46.06%
3 Months  
+14.76%
YTD  
+42.60%
1 Year  
+315.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.25
1M High / 1M Low: 2.41 1.65
6M High / 6M Low: 2.41 1.29
High (YTD): 2024-05-31 2.41
Low (YTD): 2024-04-19 1.51
52W High: 2024-05-31 2.41
52W Low: 2023-06-02 0.58
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   1.61
Avg. volume 1Y:   0.00
Volatility 1M:   93.11%
Volatility 6M:   74.27%
Volatility 1Y:   90.98%
Volatility 3Y:   -