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Goldman Sachs Knock-Out AZN/  DE000GG7EJ64  /

EUWAX
2024-06-06  9:29:56 AM Chg.- Bid9:48:12 AM Ask9:48:12 AM Underlying Strike price Expiration date Option type
1.22EUR - 1.22
Bid Size: 20,000		 1.23
Ask Size: 20,000		 Astrazeneca PLC ORD ... 135.5519 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7EJ6
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 135.5519 GBP
Maturity: Endless
Issue date: 2024-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.79
Knock-out: 135.5519
Knock-out violated on: -
Distance to knock-out: -10.8655
Distance to knock-out %: -7.32%
Distance to strike price: -10.8655
Distance to strike price %: -7.32%

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 %: 4.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.68%
1 Month
  -26.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.22
1M High / 1M Low: 1.85 1.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -