Goldman Sachs Knock-Out AZN/  DE000GG1S445  /

EUWAX
26/07/2024  09:58:05 Chg.-0.520 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.840EUR -38.24% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 129.4462 GBP 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1S44
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 129.4462 GBP
Maturity: Endless
Issue date: 04/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.11
Knock-out: 129.4462
Knock-out violated on: -
Distance to knock-out: -9.4917
Distance to knock-out %: -6.59%
Distance to strike price: -9.4917
Distance to strike price %: -6.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.83%
1 Month  
+31.25%
3 Months
  -19.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 0.840
1M High / 1M Low: 1.360 0.640
6M High / 6M Low: 4.020 0.340
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.962
Avg. volume 1M:   0.000
Avg. price 6M:   1.813
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.51%
Volatility 6M:   238.78%
Volatility 1Y:   -
Volatility 3Y:   -