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Goldman Sachs Knock-Out AZN/  DE000GJ3W804  /

EUWAX
1/10/2025  5:04:33 PM Chg.-0.16 Bid6:43:42 PM Ask6:43:42 PM Underlying Strike price Expiration date Option type
1.98EUR -7.48% 1.95
Bid Size: 3,000		 2.00
Ask Size: 3,000		 Astrazeneca PLC ORD ... 126.3533 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ3W80
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 126.3533 GBP
Maturity: Endless
Issue date: 9/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.51
Knock-out: 126.3533
Knock-out violated on: -
Distance to knock-out: -19.4225
Distance to knock-out %: -14.76%
Distance to strike price: -19.4225
Distance to strike price %: -14.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 1.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.15%
1 Month
  -17.50%
3 Months  
+104.12%
YTD
  -24.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.51 2.14
1M High / 1M Low: 2.84 2.14
6M High / 6M Low: - -
High (YTD): 1/2/2025 2.62
Low (YTD): 1/9/2025 2.14
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -