Goldman Sachs Knock-Out AMG/  DE000GP5S759  /

EUWAX
2024-05-29  4:56:57 PM Chg.-0.34 Bid7:59:53 PM Ask7:59:53 PM Underlying Strike price Expiration date Option type
6.31EUR -5.11% 6.29
Bid Size: 20,000
6.31
Ask Size: 20,000
AMGEN INC. DL-... 228.4463 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5S75
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 228.4463 -
Maturity: Endless
Issue date: 2023-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.12
Knock-out: 228.4463
Knock-out violated on: -
Distance to knock-out: 48.0831
Distance to knock-out %: 17.39%
Distance to strike price: 48.0831
Distance to strike price %: 17.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.56
High: 6.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.37%
1 Month  
+40.85%
3 Months  
+38.38%
YTD  
+6.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.73 6.65
1M High / 1M Low: 8.34 4.40
6M High / 6M Low: 9.20 3.40
High (YTD): 2024-02-02 9.20
Low (YTD): 2024-04-18 3.40
52W High: - -
52W Low: - -
Avg. price 1W:   7.22
Avg. volume 1W:   0.00
Avg. price 1M:   7.10
Avg. volume 1M:   0.00
Avg. price 6M:   5.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.80%
Volatility 6M:   131.29%
Volatility 1Y:   -
Volatility 3Y:   -