Goldman Sachs Knock-Out AMGN/  DE000GQ4E5V4  /

EUWAX
2024-05-30  10:19:36 AM Chg.+0.08 Bid2:35:09 PM Ask2:35:09 PM Underlying Strike price Expiration date Option type
5.09EUR +1.60% 5.18
Bid Size: 5,000
5.25
Ask Size: 5,000
Amgen Inc 242.4819 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4E5V
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 242.4819 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.42
Knock-out: 246.3892
Knock-out violated on: -
Distance to knock-out: 46.2831
Distance to knock-out %: 16.87%
Distance to strike price: 49.9619
Distance to strike price %: 18.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.09
High: 5.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.01%
1 Month  
+69.10%
3 Months  
+43.38%
YTD  
+7.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.06 5.01
1M High / 1M Low: 7.09 3.01
6M High / 6M Low: 7.97 2.10
High (YTD): 2024-02-01 7.97
Low (YTD): 2024-04-18 2.10
52W High: - -
52W Low: - -
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   323.30%
Volatility 6M:   173.31%
Volatility 1Y:   -
Volatility 3Y:   -