Goldman Sachs Knock-Out AZN/  DE000GJ3T4K9  /

EUWAX
1/24/2025  9:50:57 AM Chg.+0.03 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.01EUR +1.52% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 127.7612 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ3T4K
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 127.7612 GBP
Maturity: Endless
Issue date: 9/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.16
Knock-out: 127.7612
Knock-out violated on: -
Distance to knock-out: -20.6649
Distance to knock-out %: -15.74%
Distance to strike price: -20.6649
Distance to strike price %: -15.74%

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 %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -31.86%
3 Months  
+54.62%
YTD
  -27.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.29 1.98
1M High / 1M Low: 2.84 1.98
6M High / 6M Low: - -
High (YTD): 1/2/2025 2.82
Low (YTD): 1/23/2025 1.98
52W High: - -
52W Low: - -
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -