Goldman Sachs Knock-Out AZN
/ DE000GP7Q544
Goldman Sachs Knock-Out AZN/ DE000GP7Q544 /
| 7/26/2024 11:12:29 AM |
Chg.- |
Bid11:01:36 AM |
Ask11:01:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.29EUR |
- |
3.48
Bid Size: 20,000 |
3.49
Ask Size: 20,000 |
Astrazeneca PLC ORD ... |
94.5824 GBP |
12/31/2078 |
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: |
94.5824 GBP |
| Maturity: |
Endless |
| Issue date: |
7/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.36 |
| Knock-out: |
94.5824 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.5614 |
| Distance to knock-out %: |
21.98% |
| Distance to strike price: |
31.5614 |
| Distance to strike price %: |
21.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
3.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.29 |
| High: |
3.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.50% |
| 1 Month |
|
|
-6.80% |
| 3 Months |
|
|
-1.79% |
| YTD |
|
|
+95.83% |
| 1 Year |
|
|
+28.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
2.95 |
| 1M High / 1M Low: |
3.47 |
2.95 |
| 6M High / 6M Low: |
3.83 |
0.48 |
| High (YTD): |
6/6/2024 |
3.83 |
| Low (YTD): |
2/12/2024 |
0.48 |
| 52W High: |
6/6/2024 |
3.83 |
| 52W Low: |
2/12/2024 |
0.48 |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.28% |
| Volatility 6M: |
|
180.40% |
| Volatility 1Y: |
|
160.49% |
| Volatility 3Y: |
|
- |
