Goldman Sachs Knock-Out REGN
/ DE000GP51P22
Goldman Sachs Knock-Out REGN/ DE000GP51P22 /
| 2024-06-14 9:42:15 PM |
Chg.+0.09 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.19EUR |
+2.90% |
-
Bid Size: - |
-
Ask Size: - |
Regeneron Pharmaceut... |
696.8756 - |
2078-12-31 |
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: |
696.8756 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.02 |
| Knock-out: |
696.8756 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
271.7273 |
| Distance to knock-out %: |
28.05% |
| Distance to strike price: |
271.7273 |
| Distance to strike price %: |
28.05% |
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: |
3.09 |
| High: |
3.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
+24.12% |
| 3 Months |
|
|
+24.12% |
| YTD |
|
|
+63.59% |
| 1 Year |
|
|
+124.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
2.84 |
| 1M High / 1M Low: |
3.19 |
2.50 |
| 6M High / 6M Low: |
3.19 |
1.64 |
| High (YTD): |
2024-06-14 |
3.19 |
| Low (YTD): |
2024-04-26 |
1.86 |
| 52W High: |
2024-06-14 |
3.19 |
| 52W Low: |
2023-07-07 |
0.59 |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.98% |
| Volatility 6M: |
|
69.28% |
| Volatility 1Y: |
|
105.99% |
| Volatility 3Y: |
|
- |
