OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out AZN/  DE000GG07600  /

EUWAX
2024-07-26  11:07:23 AM Chg.- Bid9:32:28 AM Ask9:32:28 AM Underlying Strike price Expiration date Option type
3.77EUR - 3.82
Bid Size: 20,000		 3.83
Ask Size: 20,000		 Astrazeneca PLC ORD ... 90.5693 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0760
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 90.5693 GBP
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.81
Knock-out: 90.5693
Knock-out violated on: -
Distance to knock-out: 36.3152
Distance to knock-out %: 25.29%
Distance to strike price: 36.3152
Distance to strike price %: 25.29%

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 %: 3.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -5.75%
3 Months
  -0.79%
YTD  
+77.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.39
1M High / 1M Low: 3.93 3.39
6M High / 6M Low: 4.30 0.88
High (YTD): 2024-06-10 4.30
Low (YTD): 2024-02-12 0.88
52W High: - -
52W Low: - -
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.37%
Volatility 6M:   136.57%
Volatility 1Y:   -
Volatility 3Y:   -