Goldman Sachs Knock-Out TJX
/ DE000GZ34XL7
Goldman Sachs Knock-Out TJX/ DE000GZ34XL7 /
| 2024-06-11 10:47:14 AM |
Chg.+0.02 |
Bid4:25:58 PM |
Ask4:25:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
+0.69% |
2.93
Bid Size: 10,000 |
2.96
Ask Size: 10,000 |
TJX COS INC. ... |
76.2361 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ34XL |
| Currency: |
EUR |
| Underlying: |
TJX COS INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.2361 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.33 |
| Knock-out: |
76.2361 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.1639 |
| Distance to knock-out %: |
22.53% |
| Distance to strike price: |
22.1639 |
| Distance to strike price %: |
22.53% |
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 %: |
2.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.91 |
| High: |
2.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.05% |
| 1 Month |
|
|
+34.72% |
| 3 Months |
|
|
+43.35% |
| YTD |
|
|
+59.02% |
| 1 Year |
|
|
+234.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.77 |
| 1M High / 1M Low: |
2.97 |
2.06 |
| 6M High / 6M Low: |
2.97 |
1.49 |
| High (YTD): |
2024-06-07 |
2.97 |
| Low (YTD): |
2024-04-18 |
1.66 |
| 52W High: |
2024-06-07 |
2.97 |
| 52W Low: |
2023-06-12 |
0.92 |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.77% |
| Volatility 6M: |
|
63.32% |
| Volatility 1Y: |
|
74.29% |
| Volatility 3Y: |
|
- |
