Goldman Sachs Knock-Out AZN
/ DE000GC4GUY6
Goldman Sachs Knock-Out AZN/ DE000GC4GUY6 /
| 2024-07-22 10:21:36 AM |
Chg.+0.09 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.80EUR |
+1.58% |
-
Bid Size: - |
-
Ask Size: - |
ASTRAZENECA PLC D... |
73.4904 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GC4GUY |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
73.4904 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
73.4904 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.1097 |
| Distance to knock-out %: |
49.19% |
| Distance to strike price: |
71.1097 |
| Distance to strike price %: |
49.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.80 |
| High: |
5.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.19% |
| 1 Month |
|
|
-4.13% |
| 3 Months |
|
|
+26.36% |
| YTD |
|
|
+46.84% |
| 1 Year |
|
|
+32.12% |
| 3 Years |
|
|
+190.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.94 |
5.58 |
| 1M High / 1M Low: |
6.37 |
5.56 |
| 6M High / 6M Low: |
6.39 |
2.73 |
| High (YTD): |
2024-06-11 |
6.39 |
| Low (YTD): |
2024-02-12 |
2.73 |
| 52W High: |
2024-06-11 |
6.39 |
| 52W Low: |
2024-02-12 |
2.73 |
| Avg. price 1W: |
|
5.74 |
| Avg. volume 1W: |
|
74 |
| Avg. price 1M: |
|
5.83 |
| Avg. volume 1M: |
|
19.47 |
| Avg. price 6M: |
|
4.79 |
| Avg. volume 6M: |
|
48.97 |
| Avg. price 1Y: |
|
4.47 |
| Avg. volume 1Y: |
|
47.31 |
| Volatility 1M: |
|
44.39% |
| Volatility 6M: |
|
67.57% |
| Volatility 1Y: |
|
65.18% |
| Volatility 3Y: |
|
72.68% |
