Goldman Sachs Knock-Out AZN/  DE000GG73QE4  /

EUWAX
11/8/2024  6:33:07 PM Chg.+0.13 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
5.55EUR +2.40% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 145.1464 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG73QE
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 145.1464 GBP
Maturity: Endless
Issue date: 4/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.14
Knock-out: 145.1464
Knock-out violated on: -
Distance to knock-out: -54.9511
Distance to knock-out %: -45.79%
Distance to strike price: -54.9511
Distance to strike price %: -45.79%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.03%
1 Month  
+70.77%
3 Months  
+164.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.55 5.15
1M High / 1M Low: 5.55 2.98
6M High / 6M Low: 5.55 1.43
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.27%
Volatility 6M:   106.25%
Volatility 1Y:   -
Volatility 3Y:   -