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Goldman Sachs Knock-Out ZEG/  DE000GP743N4  /

EUWAX
2024-06-05  10:35:42 AM Chg.+0.10 Bid4:18:54 PM Ask4:18:54 PM Underlying Strike price Expiration date Option type
7.64EUR +1.33% 7.63
Bid Size: 20,000		 7.64
Ask Size: 20,000		 ASTRAZENECA PLC D... 59.7313 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP743N
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 59.7313 -
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 59.7313
Knock-out violated on: -
Distance to knock-out: 87.1824
Distance to knock-out %: 59.35%
Distance to strike price: 87.1824
Distance to strike price %: 59.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.64
High: 7.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.91%
1 Month  
+6.85%
3 Months  
+53.41%
YTD  
+41.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.54 7.08
1M High / 1M Low: 7.56 7.08
6M High / 6M Low: 7.56 4.22
High (YTD): 2024-05-23 7.56
Low (YTD): 2024-02-12 4.22
52W High: - -
52W Low: - -
Avg. price 1W:   7.23
Avg. volume 1W:   0.00
Avg. price 1M:   7.32
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.92%
Volatility 6M:   49.40%
Volatility 1Y:   -
Volatility 3Y:   -