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Goldman Sachs Knock-Out AZN/  DE000GG9GFK1  /

EUWAX
7/12/2024  10:48:18 AM Chg.-0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.51EUR -1.68% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 151.4664 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9GFK
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 151.4664 GBP
Maturity: Endless
Issue date: 6/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.89
Knock-out: 151.4664
Knock-out violated on: -
Distance to knock-out: -36.0004
Distance to knock-out %: -25.04%
Distance to strike price: -36.0004
Distance to strike price %: -25.04%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.77%
1 Month  
+8.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.57
1M High / 1M Low: 3.73 2.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -