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Goldman Sachs Knock-Out AZN/  DE000GG5R3D2  /

EUWAX
6/25/2024  9:38:33 AM Chg.+0.08 Bid2:52:56 PM Ask2:52:56 PM Underlying Strike price Expiration date Option type
2.39EUR +3.46% 2.42
Bid Size: 20,000		 2.43
Ask Size: 20,000		 Astrazeneca PLC ORD ... 105.0814 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5R3D
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 105.0814 GBP
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.18
Knock-out: 105.0814
Knock-out violated on: -
Distance to knock-out: 23.4416
Distance to knock-out %: 15.88%
Distance to strike price: 23.4416
Distance to strike price %: 15.88%

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 %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month  
+7.17%
3 Months  
+1393.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 2.03
1M High / 1M Low: 2.52 1.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -