Goldman Sachs Knock-Out AZN/  DE000GG8THU1  /

EUWAX
2024-11-06  10:44:07 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.39EUR - -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 138.7045 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8THU
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 138.7045 GBP
Maturity: Endless
Issue date: 2024-05-29
Last trading day: 2024-11-08
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.46
Knock-out: 138.7045
Knock-out violated on: -
Distance to knock-out: -47.1864
Distance to knock-out %: -39.32%
Distance to strike price: -47.1864
Distance to strike price %: -39.32%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.39
High: 4.39
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+31.44%
1 Month  
+79.18%
3 Months  
+215.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.39 3.25
1M High / 1M Low: 4.39 2.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -