OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out AZN/  DE000GP7W880  /

EUWAX
2024-07-29  10:23:19 AM Chg.+0.14 Bid6:41:25 PM Ask6:41:25 PM Underlying Strike price Expiration date Option type
3.75EUR +3.88% 3.64
Bid Size: 3,000		 3.69
Ask Size: 3,000		 Astrazeneca PLC ORD ... 92.2281 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP7W88
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 92.2281 GBP
Maturity: Endless
Issue date: 2023-07-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.02
Knock-out: 92.2281
Knock-out violated on: -
Distance to knock-out: 34.3502
Distance to knock-out %: 23.92%
Distance to strike price: 34.3502
Distance to strike price %: 23.92%

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 %: 3.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month
  -1.83%
3 Months  
+4.75%
YTD  
+94.30%
1 Year  
+32.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.07
1M High / 1M Low: 3.72 3.07
6M High / 6M Low: 4.16 0.72
High (YTD): 2024-06-11 4.16
Low (YTD): 2024-02-12 0.72
52W High: 2024-06-11 4.16
52W Low: 2024-02-12 0.72
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   2.42
Avg. volume 1Y:   0.00
Volatility 1M:   103.96%
Volatility 6M:   158.85%
Volatility 1Y:   141.61%
Volatility 3Y:   -