Goldman Sachs Knock-Out AMG
/ DE000GZ7QJC0
Goldman Sachs Knock-Out AMG/ DE000GZ7QJC0 /
| 6/13/2024 10:51:49 AM |
Chg.+0.05 |
Bid4:36:18 PM |
Ask4:36:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.11EUR |
+0.71% |
6.73
Bid Size: 20,000 |
6.75
Ask Size: 20,000 |
AMGEN INC. DL-... |
223.5948 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ7QJC |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
223.5948 - |
| Maturity: |
Endless |
| Issue date: |
1/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.88 |
| Knock-out: |
223.5948 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.6827 |
| Distance to knock-out %: |
19.36% |
| Distance to strike price: |
53.6827 |
| Distance to strike price %: |
19.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.11 |
| High: |
7.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.30% |
| 1 Month |
|
|
-10.11% |
| 3 Months |
|
|
+35.17% |
| YTD |
|
|
+9.72% |
| 1 Year |
|
|
+507.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.67 |
7.06 |
| 1M High / 1M Low: |
8.87 |
6.82 |
| 6M High / 6M Low: |
9.76 |
3.93 |
| High (YTD): |
2/2/2024 |
9.76 |
| Low (YTD): |
4/18/2024 |
3.93 |
| 52W High: |
2/2/2024 |
9.76 |
| 52W Low: |
7/7/2023 |
0.98 |
| Avg. price 1W: |
|
7.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.66% |
| Volatility 6M: |
|
115.57% |
| Volatility 1Y: |
|
148.31% |
| Volatility 3Y: |
|
- |
