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Goldman Sachs Knock-Out AZO/  DE000GZ12FU1  /

EUWAX
06/09/2024  16:57:39 Chg.-0.29 Bid20:08:00 Ask20:08:00 Underlying Strike price Expiration date Option type
5.09EUR -5.39% 5.10
Bid Size: 3,000		 5.30
Ask Size: 3,000		 AutoZone Inc 2,550.2624 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ12FU
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,550.2624 -
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.78
Knock-out: 2,550.2624
Knock-out violated on: -
Distance to knock-out: 250.3616
Distance to knock-out %: 8.94%
Distance to strike price: 250.3616
Distance to strike price %: 8.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 9.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.19
High: 5.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.23%
1 Month
  -10.54%
3 Months  
+92.80%
YTD  
+182.78%
1 Year  
+105.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.84 5.38
1M High / 1M Low: 6.23 5.25
6M High / 6M Low: 7.43 2.53
High (YTD): 22/03/2024 7.43
Low (YTD): 10/01/2024 1.31
52W High: 22/03/2024 7.43
52W Low: 24/10/2023 0.91
Avg. price 1W:   5.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.74
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.74
Avg. volume 1Y:   0.00
Volatility 1M:   78.55%
Volatility 6M:   114.07%
Volatility 1Y:   179.52%
Volatility 3Y:   -