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Goldman Sachs Knock-Out AZN/  DE000GG3ZD77  /

EUWAX
08/10/2024  09:39:10 Chg.+0.02 Bid13:06:45 Ask13:06:45 Underlying Strike price Expiration date Option type
2.12EUR +0.95% 2.05
Bid Size: 20,000		 2.06
Ask Size: 20,000		 Astrazeneca PLC ORD ... 99.9253 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3ZD7
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 99.9253 GBP
Maturity: Endless
Issue date: 19/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.48
Knock-out: 99.9253
Knock-out violated on: -
Distance to knock-out: 20.8001
Distance to knock-out %: 14.87%
Distance to strike price: 20.8001
Distance to strike price %: 14.87%

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 %: 2.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.95%
1 Month
  -33.75%
3 Months
  -19.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.02
1M High / 1M Low: 3.17 1.88
6M High / 6M Low: 4.01 1.10
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.22%
Volatility 6M:   116.91%
Volatility 1Y:   -
Volatility 3Y:   -