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Goldman Sachs Knock-Out AZN/  DE000GG09E60  /

EUWAX
06/06/2024  10:49:13 Chg.+0.13 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
4.42EUR +3.03% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 88.3528 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG09E6
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 88.3528 GBP
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.35
Knock-out: 88.3528
Knock-out violated on: -
Distance to knock-out: 43.1288
Distance to knock-out %: 29.33%
Distance to strike price: 43.1288
Distance to strike price %: 29.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.93%
1 Month  
+15.10%
3 Months  
+164.67%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 3.78
1M High / 1M Low: 4.29 3.78
6M High / 6M Low: 4.29 0.98
High (YTD): 05/06/2024 4.29
Low (YTD): 12/02/2024 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.25%
Volatility 6M:   135.06%
Volatility 1Y:   -
Volatility 3Y:   -