Goldman Sachs Knock-Out AMG/  DE000GP5S759  /

EUWAX
2024-05-13  8:53:22 PM Chg.- Bid9:20:54 AM Ask9:20:54 AM Underlying Strike price Expiration date Option type
7.30EUR - 7.45
Bid Size: 5,000
7.52
Ask Size: 5,000
AMGEN INC. DL-... 229.0256 - 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: 229.0256 -
Maturity: Endless
Issue date: 2023-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.79
Knock-out: 229.0256
Knock-out violated on: -
Distance to knock-out: 58.4608
Distance to knock-out %: 20.35%
Distance to strike price: 58.4608
Distance to strike price %: 20.35%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.87
High: 7.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.47%
1 Month  
+94.15%
3 Months  
+20.46%
YTD  
+22.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.88 6.73
1M High / 1M Low: 7.88 3.40
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:   7.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   5.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.92%
Volatility 6M:   131.61%
Volatility 1Y:   -
Volatility 3Y:   -