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Goldman Sachs Knock-Out ZEG/  DE000GP761M8  /

EUWAX
2024-07-26  10:18:49 AM Chg.+0.56 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.07EUR +22.31% -
Bid Size: -		 -
Ask Size: -		 ASTRAZENECA PLC D... 96.7643 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP761M
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 96.7643 -
Maturity: Endless
Issue date: 2023-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.77
Knock-out: 96.7643
Knock-out violated on: -
Distance to knock-out: 47.1857
Distance to knock-out %: 32.78%
Distance to strike price: 47.1857
Distance to strike price %: 32.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.86%
1 Month
  -6.40%
3 Months  
+4.07%
YTD  
+113.19%
1 Year  
+31.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.51
1M High / 1M Low: 3.28 2.51
6M High / 6M Low: 3.63 0.22
High (YTD): 2024-06-11 3.63
Low (YTD): 2024-02-12 0.22
52W High: 2024-06-11 3.63
52W Low: 2024-02-12 0.22
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   0.00
Volatility 1M:   125.31%
Volatility 6M:   257.67%
Volatility 1Y:   214.26%
Volatility 3Y:   -