Goldman Sachs Knock-Out REGN
/ DE000GG7N0U4
Goldman Sachs Knock-Out REGN/ DE000GG7N0U4 /
2024-06-20 5:54:02 PM |
Chg.+0.04 |
Bid8:57:56 PM |
Ask8:57:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.15EUR |
+3.60% |
1.16 Bid Size: 20,000 |
1.18 Ask Size: 20,000 |
Regeneron Pharmaceut... |
918.5526 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG7N0U |
Currency: |
EUR |
Underlying: |
Regeneron Pharmaceuticals Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
918.5526 USD |
Maturity: |
Endless |
Issue date: |
2024-05-06 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.56 |
Knock-out: |
918.5526 |
Knock-out violated on: |
- |
Distance to knock-out: |
85.3241 |
Distance to knock-out %: |
9.08% |
Distance to strike price: |
85.3241 |
Distance to strike price %: |
9.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.16 |
High: |
1.16 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.52% |
1 Month |
|
|
+66.67% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.21 |
1.05 |
1M High / 1M Low: |
1.21 |
0.52 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |