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Goldman Sachs Knock-Out AZN/  DE000GQ4F6E7  /

EUWAX
7/4/2024  9:08:50 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.33EUR - -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 84.5454 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4F6E
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 84.5454 GBP
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.30
Knock-out: 84.5454
Knock-out violated on: -
Distance to knock-out: 42.4433
Distance to knock-out %: 29.81%
Distance to strike price: 42.4433
Distance to strike price %: 29.81%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.08%
1 Month
  -11.99%
3 Months  
+56.32%
YTD  
+60.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.58 4.30
1M High / 1M Low: 5.05 4.30
6M High / 6M Low: 5.05 1.44
High (YTD): 6/26/2024 5.05
Low (YTD): 2/12/2024 1.44
52W High: - -
52W Low: - -
Avg. price 1W:   4.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.31%
Volatility 6M:   103.14%
Volatility 1Y:   -
Volatility 3Y:   -