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Goldman Sachs Knock-Out AZN/  DE000GG09E60  /

EUWAX
2024-05-31  9:03:06 AM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.79EUR +0.26% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 88.2319 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG09E6
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 88.2319 GBP
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.54
Knock-out: 88.2319
Knock-out violated on: -
Distance to knock-out: 39.8175
Distance to knock-out %: 27.76%
Distance to strike price: 39.8175
Distance to strike price %: 27.76%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.45%
1 Month
  -6.19%
3 Months  
+131.10%
YTD  
+71.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 3.78
1M High / 1M Low: 4.20 3.78
6M High / 6M Low: 4.20 0.98
High (YTD): 2024-05-23 4.20
Low (YTD): 2024-02-12 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.07%
Volatility 6M:   135.73%
Volatility 1Y:   -
Volatility 3Y:   -