Goldman Sachs Knock-Out AZN
/ DE000GG7EJ64
Goldman Sachs Knock-Out AZN/ DE000GG7EJ64 /
8/26/2024 10:45:08 AM |
Chg.+0.040 |
Bid5:30:13 PM |
Ask5:30:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
+7.69% |
0.570 Bid Size: 10,000 |
0.640 Ask Size: 1,000 |
Astrazeneca PLC ORD ... |
135.4139 GBP |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG7EJ6 |
Currency: |
EUR |
Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
135.4139 GBP |
Maturity: |
Endless |
Issue date: |
4/24/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-26.45 |
Knock-out: |
135.4139 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.0966 |
Distance to knock-out %: |
-3.29% |
Distance to strike price: |
-5.0966 |
Distance to strike price %: |
-3.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
9.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.560 |
High: |
0.560 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.65% |
1 Month |
|
|
-65.85% |
3 Months |
|
|
-61.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.490 |
1M High / 1M Low: |
1.750 |
0.490 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.578 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.059 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
269.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |