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Goldman Sachs Knock-Out ZEG/  DE000GP5YP08  /

EUWAX
2024-08-23  9:36:58 AM Chg.+0.02 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.17EUR +1.74% -
Bid Size: -		 -
Ask Size: -		 ASTRAZENECA PLC D... 140.7788 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5YP0
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Put
Strike price: 140.7788 -
Maturity: Endless
Issue date: 2023-06-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.82
Knock-out: 140.7788
Knock-out violated on: -
Distance to knock-out: 14.3212
Distance to knock-out %: 9.23%
Distance to strike price: 14.3212
Distance to strike price %: 9.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -53.75%
3 Months
  -42.93%
YTD
  -71.11%
1 Year
  -69.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.15
1M High / 1M Low: 2.53 1.08
6M High / 6M Low: 4.64 1.08
High (YTD): 2024-02-13 5.32
Low (YTD): 2024-08-16 1.08
52W High: 2024-02-13 5.32
52W Low: 2024-08-16 1.08
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   162.65%
Volatility 6M:   105.54%
Volatility 1Y:   90.19%
Volatility 3Y:   -