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Goldman Sachs Knock-Out AZN/  DE000GG6V1U3  /

EUWAX
10/8/2024  9:29:38 AM Chg.0.00 Bid10:37:42 AM Ask10:37:42 AM Underlying Strike price Expiration date Option type
1.01EUR 0.00% 1.01
Bid Size: 20,000		 1.02
Ask Size: 20,000		 Astrazeneca PLC ORD ... 109.8473 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6V1U
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 109.8473 GBP
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.07
Knock-out: 109.8473
Knock-out violated on: -
Distance to knock-out: 8.9742
Distance to knock-out %: 6.41%
Distance to strike price: 8.9742
Distance to strike price %: 6.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.78%
1 Month
  -50.97%
3 Months
  -33.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 0.92
1M High / 1M Low: 2.05 0.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -