Goldman Sachs Knock-Out AMGN/  DE000GG72Y27  /

EUWAX
2024-09-26  6:58:10 PM Chg.-0.97 Bid9:21:07 PM Ask9:21:07 PM Underlying Strike price Expiration date Option type
4.18EUR -18.83% 4.25
Bid Size: 20,000
4.27
Ask Size: 20,000
Amgen Inc 271.3126 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG72Y2
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 271.3126 USD
Maturity: Endless
Issue date: 2024-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.38
Knock-out: 275.0275
Knock-out violated on: -
Distance to knock-out: 34.1177
Distance to knock-out %: 12.13%
Distance to strike price: 37.5187
Distance to strike price %: 13.34%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 4.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.42%
1 Month
  -18.84%
3 Months
  -6.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.01 5.15
1M High / 1M Low: 6.01 4.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -