Goldman Sachs Knock-Out AZN/  DE000GG7KAE1  /

EUWAX
2024-07-29  10:44:17 AM Chg.-0.21 Bid11:03:46 AM Ask11:03:46 AM Underlying Strike price Expiration date Option type
7.01EUR -2.91% 7.00
Bid Size: 20,000
7.01
Ask Size: 20,000
Astrazeneca PLC ORD ... 183.0974 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7KAE
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 183.0974 GBP
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.95
Knock-out: 183.0974
Knock-out violated on: -
Distance to knock-out: -73.3985
Distance to knock-out %: -51.11%
Distance to strike price: -73.3985
Distance to strike price %: -51.11%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.01
High: 7.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month  
+0.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.72 7.20
1M High / 1M Low: 7.72 7.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.37
Avg. volume 1W:   0.00
Avg. price 1M:   7.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -