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Goldman Sachs Knock-Out AZN/  DE000GG74AQ0  /

EUWAX
2024-05-16  11:09:31 AM Chg.-0.100 Bid5:30:22 PM Ask5:30:22 PM Underlying Strike price Expiration date Option type
0.690EUR -12.66% 0.720
Bid Size: 5,000		 0.790
Ask Size: 1,000		 Astrazeneca PLC ORD ... 115.5972 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG74AQ
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 115.5972 GBP
Maturity: Endless
Issue date: 2024-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.36
Knock-out: 115.5972
Knock-out violated on: -
Distance to knock-out: 6.6958
Distance to knock-out %: 4.74%
Distance to strike price: 6.6958
Distance to strike price %: 4.74%

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 %: 6.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.18%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.790
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -