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Goldman Sachs Knock-Out AZN/  DE000GG5WF01  /

EUWAX
6/12/2024  10:43:49 AM Chg.-0.20 Bid2:53:36 PM Ask2:53:36 PM Underlying Strike price Expiration date Option type
2.46EUR -7.52% 2.49
Bid Size: 20,000		 2.50
Ask Size: 20,000		 Astrazeneca PLC ORD ... 104.0406 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5WF0
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 104.0406 GBP
Maturity: Endless
Issue date: 3/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.06
Knock-out: 104.0406
Knock-out violated on: -
Distance to knock-out: 24.5678
Distance to knock-out %: 16.61%
Distance to strike price: 24.5678
Distance to strike price %: 16.61%

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 %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+2.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.48
1M High / 1M Low: 2.66 1.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -