Goldman Sachs Knock-Out AZO/  DE000GG64JF5  /

EUWAX
2024-06-10  9:22:09 AM Chg.+0.09 Bid2:08:46 PM Ask2:08:46 PM Underlying Strike price Expiration date Option type
2.76EUR +3.37% 2.71
Bid Size: 2,000
2.91
Ask Size: 1,000
AutoZone Inc 3,080.3414 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG64JF
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 3,080.3414 USD
Maturity: Endless
Issue date: 2024-04-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -8.78
Knock-out: 3,080.3414
Knock-out violated on: -
Distance to knock-out: -314.7792
Distance to knock-out %: -12.38%
Distance to strike price: -314.7792
Distance to strike price %: -12.38%

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 %: 11.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.93%
1 Month  
+115.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.67
1M High / 1M Low: 3.17 1.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   310.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -