Goldman Sachs Knock-Out ZEG/  DE000GP743N4  /

EUWAX
2024-05-17  9:35:31 AM Chg.+0.03 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
7.25EUR +0.42% -
Bid Size: -
-
Ask Size: -
ASTRAZENECA PLC D... 59.4729 - 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: 59.4729 -
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.95
Knock-out: 59.4729
Knock-out violated on: -
Distance to knock-out: 81.7271
Distance to knock-out %: 57.88%
Distance to strike price: 81.7271
Distance to strike price %: 57.88%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.25
High: 7.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month  
+25.87%
3 Months  
+38.36%
YTD  
+34.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.52 7.22
1M High / 1M Low: 7.52 5.76
6M High / 6M Low: 7.52 4.22
High (YTD): 2024-05-13 7.52
Low (YTD): 2024-02-12 4.22
52W High: - -
52W Low: - -
Avg. price 1W:   7.37
Avg. volume 1W:   0.00
Avg. price 1M:   7.05
Avg. volume 1M:   0.00
Avg. price 6M:   5.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.21%
Volatility 6M:   49.98%
Volatility 1Y:   -
Volatility 3Y:   -