Goldman Sachs Knock-Out AZN/  DE000GJ3HXS5  /

EUWAX
1/9/2025  9:44:01 AM Chg.- Bid3:25:06 PM Ask3:25:06 PM Underlying Strike price Expiration date Option type
2.50EUR - 2.36
Bid Size: 30,000
2.37
Ask Size: 30,000
Astrazeneca PLC ORD ... 129.216 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ3HXS
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 129.216 GBP
Maturity: Endless
Issue date: 9/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.57
Knock-out: 129.216
Knock-out violated on: -
Distance to knock-out: -22.8429
Distance to knock-out %: -17.36%
Distance to strike price: -22.8429
Distance to strike price %: -17.36%

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 %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.42%
1 Month
  -8.76%
3 Months  
+92.31%
YTD
  -16.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.81 2.50
1M High / 1M Low: 3.25 2.50
6M High / 6M Low: - -
High (YTD): 1/2/2025 3.01
Low (YTD): 1/9/2025 2.50
52W High: - -
52W Low: - -
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -