Goldman Sachs Knock-Out AMG/  DE000GP35X31  /

EUWAX
2024-05-17  9:37:42 PM Chg.-0.28 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
9.61EUR -2.83% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 207.6412 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP35X3
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 207.6412 -
Maturity: Endless
Issue date: 2023-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.92
Knock-out: 207.6412
Knock-out violated on: -
Distance to knock-out: 82.0324
Distance to knock-out %: 28.32%
Distance to strike price: 82.0324
Distance to strike price %: 28.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.98
High: 9.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+79.29%
3 Months  
+29.69%
YTD  
+24.32%
1 Year  
+238.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.17 9.23
1M High / 1M Low: 10.17 5.24
6M High / 6M Low: 11.05 5.24
High (YTD): 2024-02-02 11.05
Low (YTD): 2024-04-18 5.24
52W High: 2024-02-02 11.05
52W Low: 2023-06-01 1.86
Avg. price 1W:   9.67
Avg. volume 1W:   0.00
Avg. price 1M:   7.63
Avg. volume 1M:   0.00
Avg. price 6M:   7.43
Avg. volume 6M:   0.00
Avg. price 1Y:   6.02
Avg. volume 1Y:   0.00
Volatility 1M:   170.86%
Volatility 6M:   93.90%
Volatility 1Y:   117.61%
Volatility 3Y:   -