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Goldman Sachs Knock-Out ZEG/  DE000GP743N4  /

EUWAX
1/24/2025  9:03:52 AM Chg.+0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
5.83EUR +0.69% -
Bid Size: -		 -
Ask Size: -		 ASTRAZENECA PLC D... 62.1996 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP743N
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 62.1996 -
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.28
Knock-out: 62.1996
Knock-out violated on: -
Distance to knock-out: 69.1004
Distance to knock-out %: 52.63%
Distance to strike price: 69.1004
Distance to strike price %: 52.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.83
High: 5.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.29%
1 Month  
+14.09%
3 Months
  -11.80%
YTD  
+13.42%
1 Year  
+10.42%
3 Years     -
5 Years     -
1W High / 1W Low: 5.83 5.46
1M High / 1M Low: 5.83 5.11
6M High / 6M Low: 8.63 4.51
High (YTD): 1/24/2025 5.83
Low (YTD): 1/2/2025 5.17
52W High: 9/3/2024 8.63
52W Low: 2/12/2024 4.22
Avg. price 1W:   5.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   6.43
Avg. volume 6M:   0.00
Avg. price 1Y:   6.39
Avg. volume 1Y:   0.00
Volatility 1M:   42.97%
Volatility 6M:   49.90%
Volatility 1Y:   49.50%
Volatility 3Y:   -