Goldman Sachs Knock-Out ZEG/  DE000GK4ZXQ6  /

EUWAX
08/11/2024  14:03:37 Chg.-0.41 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
10.00EUR -3.94% -
Bid Size: -
-
Ask Size: -
ASTRAZENECA PLC D... 15.6819 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK4ZXQ
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 15.6819 -
Maturity: Endless
Issue date: 19/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.19
Knock-out: 15.6819
Knock-out violated on: -
Distance to knock-out: 104.3181
Distance to knock-out %: 86.93%
Distance to strike price: 104.3181
Distance to strike price %: 86.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.00
High: 10.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -18.23%
3 Months
  -22.84%
YTD
  -2.72%
1 Year  
+2.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.38 10.00
1M High / 1M Low: 12.56 10.00
6M High / 6M Low: 13.94 10.00
High (YTD): 03/09/2024 13.94
Low (YTD): 12/02/2024 9.24
52W High: 03/09/2024 13.94
52W Low: 12/02/2024 9.24
Avg. price 1W:   10.75
Avg. volume 1W:   0.00
Avg. price 1M:   11.90
Avg. volume 1M:   0.00
Avg. price 6M:   12.59
Avg. volume 6M:   0.00
Avg. price 1Y:   11.51
Avg. volume 1Y:   0.00
Volatility 1M:   33.43%
Volatility 6M:   24.48%
Volatility 1Y:   25.51%
Volatility 3Y:   -