Goldman Sachs Knock-Out AMGN/  DE000GQ4E5V4  /

EUWAX
28/05/2024  21:41:52 Chg.-0.38 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.29EUR -6.70% -
Bid Size: -
-
Ask Size: -
Amgen Inc 242.3495 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4E5V
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 242.3495 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.60
Knock-out: 246.3892
Knock-out violated on: -
Distance to knock-out: 53.9811
Distance to knock-out %: 19.22%
Distance to strike price: 57.7613
Distance to strike price %: 20.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.85
High: 5.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.40%
1 Month  
+94.49%
3 Months  
+46.13%
YTD  
+11.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.73 5.67
1M High / 1M Low: 7.09 3.01
6M High / 6M Low: 7.97 2.10
High (YTD): 01/02/2024 7.97
Low (YTD): 18/04/2024 2.10
52W High: - -
52W Low: - -
Avg. price 1W:   6.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.46%
Volatility 6M:   173.00%
Volatility 1Y:   -
Volatility 3Y:   -