Goldman Sachs Knock-Out AZN
/ DE000GP7Q593
Goldman Sachs Knock-Out AZN/ DE000GP7Q593 /
| 01/11/2024 11:21:06 |
Chg.- |
Bid10:52:31 |
Ask10:52:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
- |
1.75
Bid Size: 20,000 |
1.76
Ask Size: 20,000 |
Astrazeneca PLC ORD ... |
97.1146 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP7Q59 |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.1146 GBP |
| Maturity: |
Endless |
| Issue date: |
10/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.68 |
| Knock-out: |
97.1146 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.4918 |
| Distance to knock-out %: |
11.80% |
| Distance to strike price: |
15.4918 |
| Distance to strike price %: |
11.80% |
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 %: |
3.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.33% |
| 1 Month |
|
|
-36.12% |
| 3 Months |
|
|
-52.14% |
| YTD |
|
|
+8.39% |
| 1 Year |
|
|
+29.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
1.68 |
| 1M High / 1M Low: |
2.84 |
1.68 |
| 6M High / 6M Low: |
4.40 |
1.68 |
| High (YTD): |
03/09/2024 |
4.40 |
| Low (YTD): |
12/02/2024 |
0.35 |
| 52W High: |
03/09/2024 |
4.40 |
| 52W Low: |
12/02/2024 |
0.35 |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.50% |
| Volatility 6M: |
|
85.39% |
| Volatility 1Y: |
|
167.53% |
| Volatility 3Y: |
|
- |
