Goldman Sachs Knock-Out AZN/  DE000GG3ZD77  /

EUWAX
2024-11-05  1:32:54 PM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.02EUR - -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 100.5459 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3ZD7
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 100.5459 -
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2024-11-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.80
Knock-out: 100.5459
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 20.9541
Distance to strike price %: 17.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 75.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -52.56%
3 Months
  -69.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 1.02
1M High / 1M Low: 2.45 1.02
6M High / 6M Low: 4.01 1.02
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.44%
Volatility 6M:   103.17%
Volatility 1Y:   -
Volatility 3Y:   -