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Goldman Sachs Knock-Out AZN/  DE000GQ4F6E7  /

EUWAX
2024-06-05  10:13:21 AM Chg.+0.10 Bid8:22:26 PM Ask8:22:26 PM Underlying Strike price Expiration date Option type
4.79EUR +2.13% 4.88
Bid Size: 3,000		 4.93
Ask Size: 3,000		 Astrazeneca PLC ORD ... 83.9687 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4F6E
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 83.9687 GBP
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.04
Knock-out: 83.9687
Knock-out violated on: -
Distance to knock-out: 48.3583
Distance to knock-out %: 32.92%
Distance to strike price: 48.3583
Distance to strike price %: 32.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.79
High: 4.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.88%
1 Month  
+10.37%
3 Months  
+123.83%
YTD  
+78.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 4.28
1M High / 1M Low: 4.71 4.28
6M High / 6M Low: 4.71 1.44
High (YTD): 2024-05-23 4.71
Low (YTD): 2024-02-12 1.44
52W High: - -
52W Low: - -
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.44%
Volatility 6M:   105.41%
Volatility 1Y:   -
Volatility 3Y:   -