Goldman Sachs Knock-Out AZN/  DE000GG7EJ64  /

EUWAX
2024-10-02  10:52:19 AM Chg.-0.33 Bid7:50:03 PM Ask7:50:03 PM Underlying Strike price Expiration date Option type
2.01EUR -14.10% 1.94
Bid Size: 3,000
-
Ask Size: -
Astrazeneca PLC ORD ... 135.6845 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7EJ6
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 135.6845 GBP
Maturity: Endless
Issue date: 2024-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.47
Knock-out: 135.6845
Knock-out violated on: -
Distance to knock-out: -21.155
Distance to knock-out %: -14.93%
Distance to strike price: -21.155
Distance to strike price %: -14.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 5.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.29%
1 Month  
+356.82%
3 Months  
+16.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.28
1M High / 1M Low: 2.46 0.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -