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Goldman Sachs Knock-Out AZN/  DE000GG4QVB7  /

EUWAX
28/06/2024  17:06:03 Chg.-0.15 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.89EUR -4.93% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 99.3305 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4QVB
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 99.3305 GBP
Maturity: Endless
Issue date: 05/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.04
Knock-out: 99.3305
Knock-out violated on: -
Distance to knock-out: 28.9303
Distance to knock-out %: 19.79%
Distance to strike price: 28.9303
Distance to strike price %: 19.79%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month  
+15.14%
3 Months  
+147.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.89
1M High / 1M Low: 3.22 2.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -