Goldman Sachs Knock-Out ZEG/  DE000GP743N4  /

EUWAX
9/3/2024  9:32:00 AM Chg.+0.08 Bid9:25:32 PM Ask9:25:32 PM Underlying Strike price Expiration date Option type
8.63EUR +0.94% 8.38
Bid Size: 3,000
-
Ask Size: -
ASTRAZENECA PLC D... 60.2942 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP743N
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 60.2942 -
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 60.2942
Knock-out violated on: -
Distance to knock-out: 96.7692
Distance to knock-out %: 61.62%
Distance to strike price: 96.7692
Distance to strike price %: 61.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.63
High: 8.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+12.08%
3 Months  
+18.87%
YTD  
+60.11%
1 Year  
+48.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.55 8.48
1M High / 1M Low: 8.55 7.30
6M High / 6M Low: 8.55 4.94
High (YTD): 9/2/2024 8.55
Low (YTD): 2/12/2024 4.22
52W High: 9/2/2024 8.55
52W Low: 2/12/2024 4.22
Avg. price 1W:   8.53
Avg. volume 1W:   0.00
Avg. price 1M:   8.11
Avg. volume 1M:   0.00
Avg. price 6M:   6.96
Avg. volume 6M:   0.00
Avg. price 1Y:   6.16
Avg. volume 1Y:   0.00
Volatility 1M:   22.64%
Volatility 6M:   39.64%
Volatility 1Y:   47.82%
Volatility 3Y:   -