Goldman Sachs Knock-Out AZO
/ DE000GG3GG28
Goldman Sachs Knock-Out AZO/ DE000GG3GG28 /
| 2024-05-31 4:41:49 PM |
Chg.+0.15 |
Bid8:48:58 PM |
Ask8:48:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.21EUR |
+2.12% |
7.33
Bid Size: 3,000 |
7.53
Ask Size: 3,000 |
AutoZone Inc |
3,533.6943 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG3GG2 |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
3,533.6943 USD |
| Maturity: |
Endless |
| Issue date: |
2024-02-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.46 |
| Knock-out: |
3,533.6943 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-789.828 |
| Distance to knock-out %: |
-31.94% |
| Distance to strike price: |
-789.828 |
| Distance to strike price %: |
-31.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
4.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.17 |
| High: |
7.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.30% |
| 1 Month |
|
|
+33.77% |
| 3 Months |
|
|
+47.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.24 |
6.92 |
| 1M High / 1M Low: |
7.24 |
5.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
