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Goldman Sachs Knock-Out ZEG/  DE000GP761M8  /

EUWAX
31/05/2024  10:15:16 Chg.+0.05 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.96EUR +1.72% -
Bid Size: -		 -
Ask Size: -		 ASTRAZENECA PLC D... 95.5362 - 31/12/2078 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: 95.5362 -
Maturity: Endless
Issue date: 28/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.50
Knock-out: 95.5362
Knock-out violated on: -
Distance to knock-out: 47.9138
Distance to knock-out %: 33.40%
Distance to strike price: 47.9138
Distance to strike price %: 33.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.96
High: 2.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.92%
1 Month
  -1.00%
3 Months  
+260.98%
YTD  
+105.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.28 2.91
1M High / 1M Low: 3.35 2.91
6M High / 6M Low: 3.35 0.22
High (YTD): 10/05/2024 3.35
Low (YTD): 12/02/2024 0.22
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.76%
Volatility 6M:   262.90%
Volatility 1Y:   -
Volatility 3Y:   -