Goldman Sachs Knock-Out REGN/  DE000GQ4F6W9  /

EUWAX
17/06/2024  15:49:37 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.170EUR - -
Bid Size: -
-
Ask Size: -
Regeneron Pharmaceut... 1,045.9637 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4F6W
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 1,045.9637 -
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 17/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -29.12
Knock-out: 1,045.9637
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -106.1709
Distance to strike price %: -11.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 33,100.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.170
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -70.18%
3 Months
  -80.23%
YTD
  -88.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.130
1M High / 1M Low: 0.790 0.130
6M High / 6M Low: 1.830 0.130
High (YTD): 26/04/2024 1.510
Low (YTD): 14/06/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   0.885
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   319.57%
Volatility 6M:   193.10%
Volatility 1Y:   -
Volatility 3Y:   -