Goldman Sachs Knock-Out AZN/  DE000GG07600  /

EUWAX
2024-11-08  5:03:49 PM Chg.-0.410 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.920EUR -30.83% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 91.9654 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: 91.9654 GBP
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.12
Knock-out: 91.9654
Knock-out violated on: -
Distance to knock-out: 9.1502
Distance to knock-out %: 7.63%
Distance to strike price: 9.1502
Distance to strike price %: 7.63%

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 %: 5.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.93%
1 Month
  -71.16%
3 Months
  -78.45%
YTD
  -56.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 0.920
1M High / 1M Low: 3.470 0.920
6M High / 6M Low: 5.010 0.920
High (YTD): 2024-09-03 5.010
Low (YTD): 2024-02-12 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   1.157
Avg. volume 1W:   0.000
Avg. price 1M:   2.790
Avg. volume 1M:   0.000
Avg. price 6M:   3.747
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.91%
Volatility 6M:   104.64%
Volatility 1Y:   -
Volatility 3Y:   -