Goldman Sachs Knock-Out REGN/  DE000GP902E5  /

EUWAX
2024-09-24  5:44:08 PM Chg.-0.31 Bid9:30:52 PM Ask9:30:52 PM Underlying Strike price Expiration date Option type
2.40EUR -11.44% 2.32
Bid Size: 20,000
2.34
Ask Size: 20,000
Regeneron Pharmaceut... 782.9914 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP902E
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 782.9914 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.49
Knock-out: 782.9914
Knock-out violated on: -
Distance to knock-out: 267.493
Distance to knock-out %: 27.52%
Distance to strike price: 267.493
Distance to strike price %: 27.52%

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 %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.05%
1 Month
  -37.01%
3 Months
  -14.29%
YTD  
+71.43%
1 Year  
+108.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 2.71
1M High / 1M Low: 3.81 2.71
6M High / 6M Low: 3.81 1.25
High (YTD): 2024-08-26 3.81
Low (YTD): 2024-04-26 1.25
52W High: 2024-08-26 3.81
52W Low: 2023-10-27 0.61
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   2.01
Avg. volume 1Y:   0.00
Volatility 1M:   77.16%
Volatility 6M:   80.40%
Volatility 1Y:   110.15%
Volatility 3Y:   -