Goldman Sachs Knock-Out REGN/  DE000GP51P22  /

EUWAX
19/06/2024  17:58:40 Chg.-0.06 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.16EUR -1.86% -
Bid Size: -
-
Ask Size: -
Regeneron Pharmaceut... 697.8259 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP51P2
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 697.8259 -
Maturity: Endless
Issue date: 30/05/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.01
Knock-out: 697.8259
Knock-out violated on: -
Distance to knock-out: 242.8837
Distance to knock-out %: 25.82%
Distance to strike price: 242.8837
Distance to strike price %: 25.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month  
+18.80%
3 Months  
+21.07%
YTD  
+62.05%
1 Year  
+124.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 3.09
1M High / 1M Low: 3.25 2.50
6M High / 6M Low: 3.25 1.64
High (YTD): 17/06/2024 3.25
Low (YTD): 26/04/2024 1.86
52W High: 17/06/2024 3.25
52W Low: 07/07/2023 0.59
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.94
Avg. volume 1Y:   0.00
Volatility 1M:   46.60%
Volatility 6M:   68.84%
Volatility 1Y:   105.80%
Volatility 3Y:   -