Goldman Sachs Knock-Out AZO
/ DE000GP5ACY9
Goldman Sachs Knock-Out AZO/ DE000GP5ACY9 /
| 2024-11-11 9:50:56 PM |
Chg.- |
Bid3:28:00 PM |
Ask3:28:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.85EUR |
- |
6.75
Bid Size: 1,000 |
8.25
Ask Size: 1,000 |
AutoZone Inc |
2,448.735 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP5ACY |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,448.735 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.03 |
| Knock-out: |
2,448.735 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
262.1443 |
| Distance to knock-out %: |
9.67% |
| Distance to strike price: |
262.1443 |
| Distance to strike price %: |
9.67% |
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 %: |
7.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.16 |
| High: |
6.86 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.60% |
| 1 Month |
|
|
+5.71% |
| 3 Months |
|
|
-1.15% |
| YTD |
|
|
+128.33% |
| 1 Year |
|
|
+51.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.85 |
5.68 |
| 1M High / 1M Low: |
7.14 |
5.27 |
| 6M High / 6M Low: |
7.57 |
3.80 |
| High (YTD): |
2024-03-22 |
8.83 |
| Low (YTD): |
2024-01-09 |
2.40 |
| 52W High: |
2024-03-22 |
8.83 |
| 52W Low: |
2024-01-09 |
2.40 |
| Avg. price 1W: |
|
6.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.48% |
| Volatility 6M: |
|
92.75% |
| Volatility 1Y: |
|
101.85% |
| Volatility 3Y: |
|
- |
