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Goldman Sachs Knock-Out AZN/  DE000GG7EJ64  /

EUWAX
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:   -