Goldman Sachs Knock-Out AMG/  DE000GZ9FTE4  /

EUWAX
6/7/2024  7:58:49 PM Chg.+0.05 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
7.42EUR +0.68% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 226.6118 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ9FTE
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 226.6118 -
Maturity: Endless
Issue date: 3/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.86
Knock-out: 226.6118
Knock-out violated on: -
Distance to knock-out: 55.3385
Distance to knock-out %: 19.63%
Distance to strike price: 55.3385
Distance to strike price %: 19.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.40
High: 7.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month
  -1.59%
3 Months  
+54.58%
YTD  
+20.65%
1 Year  
+681.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.45 7.34
1M High / 1M Low: 8.59 6.49
6M High / 6M Low: 9.46 3.64
High (YTD): 2/2/2024 9.46
Low (YTD): 4/18/2024 3.64
52W High: 2/2/2024 9.46
52W Low: 6/12/2023 0.57
Avg. price 1W:   7.40
Avg. volume 1W:   0.00
Avg. price 1M:   7.59
Avg. volume 1M:   0.00
Avg. price 6M:   6.22
Avg. volume 6M:   0.00
Avg. price 1Y:   4.89
Avg. volume 1Y:   0.00
Volatility 1M:   70.06%
Volatility 6M:   122.76%
Volatility 1Y:   189.24%
Volatility 3Y:   -