Goldman Sachs Knock-Out AZO/  DE000GG0TW18  /

EUWAX
2024-06-10  9:38:17 PM Chg.+0.17 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.59EUR +3.85% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,269.4639 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0TW1
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 3,269.4639 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -5.53
Knock-out: 3,269.4639
Knock-out violated on: -
Distance to knock-out: -490.2213
Distance to knock-out %: -19.28%
Distance to strike price: -490.2213
Distance to strike price %: -19.28%

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 %: 6.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month  
+65.70%
3 Months  
+155.00%
YTD
  -27.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.81 4.39
1M High / 1M Low: 4.84 2.77
6M High / 6M Low: 6.80 0.42
High (YTD): 2024-01-09 6.80
Low (YTD): 2024-03-25 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   4.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.65%
Volatility 6M:   240.98%
Volatility 1Y:   -
Volatility 3Y:   -