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Goldman Sachs Knock-Out AZO/  DE000GG23TS3  /

EUWAX
8/14/2024  3:46:28 PM Chg.-0.15 Bid6:13:14 PM Ask6:13:14 PM Underlying Strike price Expiration date Option type
1.66EUR -8.29% 1.24
Bid Size: 3,000		 1.44
Ask Size: 3,000		 AutoZone Inc 3,342.0233 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG23TS
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 3,342.0233 USD
Maturity: Endless
Issue date: 1/24/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -12.53
Knock-out: 3,342.0233
Knock-out violated on: -
Distance to knock-out: -468.0904
Distance to knock-out %: -18.21%
Distance to strike price: -468.0904
Distance to strike price %: -18.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 27.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.66%
1 Month
  -54.77%
3 Months
  -57.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 1.81
1M High / 1M Low: 3.91 1.81
6M High / 6M Low: 5.79 1.16
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.47%
Volatility 6M:   175.29%
Volatility 1Y:   -
Volatility 3Y:   -