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Goldman Sachs Knock-Out AZN/  DE000GG5R3D2  /

EUWAX
2024-07-17  9:06:04 AM Chg.+0.06 Bid7:39:45 PM Ask7:39:45 PM Underlying Strike price Expiration date Option type
1.84EUR +3.37% 2.01
Bid Size: 3,000		 2.06
Ask Size: 3,000		 Astrazeneca PLC ORD ... 105.61 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5R3D
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 105.61 GBP
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.46
Knock-out: 105.61
Knock-out violated on: -
Distance to knock-out: 18.4249
Distance to knock-out %: 12.80%
Distance to strike price: 18.4249
Distance to strike price %: 12.80%

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 %: 2.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month
  -23.65%
3 Months  
+145.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.78
1M High / 1M Low: 2.41 1.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -