Goldman Sachs Knock-Out AZN/  DE000GG7KAE1  /

EUWAX
1/24/2025  9:59:48 AM Chg.-0.01 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
8.64EUR -0.12% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 183.9979 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7KAE
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 183.9979 GBP
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.49
Knock-out: 183.9979
Knock-out violated on: -
Distance to knock-out: -87.5554
Distance to knock-out %: -66.68%
Distance to strike price: -87.5554
Distance to strike price %: -66.68%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.64
High: 8.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -11.11%
3 Months  
+7.20%
YTD
  -9.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.94 8.64
1M High / 1M Low: 9.60 8.64
6M High / 6M Low: 10.16 5.91
High (YTD): 1/2/2025 9.60
Low (YTD): 1/24/2025 8.64
52W High: - -
52W Low: - -
Avg. price 1W:   8.76
Avg. volume 1W:   0.00
Avg. price 1M:   9.11
Avg. volume 1M:   0.00
Avg. price 6M:   8.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.86%
Volatility 6M:   40.09%
Volatility 1Y:   -
Volatility 3Y:   -