Goldman Sachs Knock-Out AZN/  DE000GG7EJ64  /

EUWAX
01/11/2024  10:27:26 Chg.- Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
3.06EUR - -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 135.9039 GBP 31/12/2078 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: 135.9039 GBP
Maturity: Endless
Issue date: 24/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.19
Knock-out: 135.9039
Knock-out violated on: -
Distance to knock-out: -30.764
Distance to knock-out %: -23.43%
Distance to strike price: -30.764
Distance to strike price %: -23.43%

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 %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.41%
1 Month  
+53.77%
3 Months  
+133.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.30
1M High / 1M Low: 3.06 1.82
6M High / 6M Low: 3.06 0.41
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.88%
Volatility 6M:   214.19%
Volatility 1Y:   -
Volatility 3Y:   -