Goldman Sachs Knock-Out REGN/  DE000GQ0PK56  /

EUWAX
2024-09-20  9:38:51 PM Chg.-0.10 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.70EUR -3.57% -
Bid Size: -
-
Ask Size: -
Regeneron Pharmaceut... 841.3393 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0PK5
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 841.3393 USD
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.55
Knock-out: 841.3393
Knock-out violated on: -
Distance to knock-out: 270.2266
Distance to knock-out %: 26.39%
Distance to strike price: 270.2266
Distance to strike price %: 26.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month
  -15.36%
3 Months  
+25.00%
YTD  
+200.00%
1 Year  
+350.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.70
1M High / 1M Low: 3.29 2.70
6M High / 6M Low: 3.29 0.74
High (YTD): 2024-08-26 3.29
Low (YTD): 2024-04-26 0.74
52W High: 2024-08-26 3.29
52W Low: 2023-10-31 0.14
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   46.30
Avg. price 6M:   2.03
Avg. volume 6M:   33.05
Avg. price 1Y:   1.49
Avg. volume 1Y:   95.02
Volatility 1M:   60.67%
Volatility 6M:   108.67%
Volatility 1Y:   197.16%
Volatility 3Y:   -