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Goldman Sachs Knock-Out AZN/  DE000GJ3J165  /

EUWAX
1/9/2025  9:44:04 AM Chg.- Bid3:37:15 PM Ask3:37:15 PM Underlying Strike price Expiration date Option type
2.67EUR - 2.50
Bid Size: 30,000		 2.51
Ask Size: 30,000		 Astrazeneca PLC ORD ... 130.6766 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ3J16
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 130.6766 GBP
Maturity: Endless
Issue date: 9/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.18
Knock-out: 130.6766
Knock-out violated on: -
Distance to knock-out: -24.5882
Distance to knock-out %: -18.69%
Distance to strike price: -24.5882
Distance to strike price %: -18.69%

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 %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.18%
1 Month
  -8.56%
3 Months  
+81.63%
YTD
  -15.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.98 2.67
1M High / 1M Low: 3.42 2.67
6M High / 6M Low: - -
High (YTD): 1/2/2025 3.18
Low (YTD): 1/9/2025 2.67
52W High: - -
52W Low: - -
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -