Goldman Sachs Knock-Out AZO/  DE000GZ0X345  /

EUWAX
11/11/2024  9:57:44 PM Chg.- Bid6:16:50 PM Ask6:16:50 PM Underlying Strike price Expiration date Option type
5.78EUR - 6.07
Bid Size: 3,000
6.27
Ask Size: 3,000
AutoZone Inc 2,561.3436 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0X34
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,561.3436 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.70
Knock-out: 2,561.3436
Knock-out violated on: -
Distance to knock-out: 149.5641
Distance to knock-out %: 5.52%
Distance to strike price: 149.5641
Distance to strike price %: 5.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 8.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.03%
1 Month  
+5.86%
3 Months
  -3.51%
YTD  
+179.23%
1 Year  
+61.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.78 4.66
1M High / 1M Low: 6.17 4.22
6M High / 6M Low: 6.50 2.71
High (YTD): 3/21/2024 7.73
Low (YTD): 1/9/2024 1.55
52W High: 3/21/2024 7.73
52W Low: 1/9/2024 1.55
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   4.56
Avg. volume 1Y:   0.00
Volatility 1M:   98.65%
Volatility 6M:   120.93%
Volatility 1Y:   136.15%
Volatility 3Y:   -