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Goldman Sachs Knock-Out ZEG/  DE000GP743N4  /

EUWAX
6/11/2024  9:29:09 AM Chg.+0.08 Bid11:43:48 AM Ask11:43:48 AM Underlying Strike price Expiration date Option type
7.92EUR +1.02% 7.73
Bid Size: 20,000		 7.74
Ask Size: 20,000		 ASTRAZENECA PLC D... 59.8133 - 12/31/2078 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: 59.8133 -
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.90
Knock-out: 59.8133
Knock-out violated on: -
Distance to knock-out: 89.8004
Distance to knock-out %: 60.03%
Distance to strike price: 89.8004
Distance to strike price %: 60.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.92
High: 7.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.04%
1 Month  
+5.88%
3 Months  
+50.28%
YTD  
+46.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.84 7.54
1M High / 1M Low: 7.84 7.08
6M High / 6M Low: 7.84 4.22
High (YTD): 6/10/2024 7.84
Low (YTD): 2/12/2024 4.22
52W High: - -
52W Low: - -
Avg. price 1W:   7.71
Avg. volume 1W:   0.00
Avg. price 1M:   7.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.91%
Volatility 6M:   49.43%
Volatility 1Y:   -
Volatility 3Y:   -