OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out AZN/  DE000GP7Q544  /

EUWAX
04/07/2024  10:54:05 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
3.18EUR - -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 94.0662 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP7Q54
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 94.0662 GBP
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.46
Knock-out: 94.0662
Knock-out violated on: -
Distance to knock-out: 31.187
Distance to knock-out %: 21.90%
Distance to strike price: 31.187
Distance to strike price %: 21.90%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.92%
1 Month
  -16.97%
3 Months  
+91.57%
YTD  
+89.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.15
1M High / 1M Low: 3.83 3.15
6M High / 6M Low: 3.83 0.48
High (YTD): 06/06/2024 3.83
Low (YTD): 12/02/2024 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.64%
Volatility 6M:   181.19%
Volatility 1Y:   -
Volatility 3Y:   -