Goldman Sachs Knock-Out AMG/  DE000GZ9FTE4  /

EUWAX
7/9/2024  9:54:38 PM Chg.+0.35 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.04EUR +4.55% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 228.6006 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ9FTE
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 228.6006 -
Maturity: Endless
Issue date: 3/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.72
Knock-out: 228.6006
Knock-out violated on: -
Distance to knock-out: 57.2236
Distance to knock-out %: 20.02%
Distance to strike price: 57.2236
Distance to strike price %: 20.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.76
High: 8.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month  
+8.36%
3 Months  
+92.34%
YTD  
+30.73%
1 Year  
+1118.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.77 7.61
1M High / 1M Low: 8.55 6.62
6M High / 6M Low: 9.46 3.64
High (YTD): 2/2/2024 9.46
Low (YTD): 4/18/2024 3.64
52W High: 2/2/2024 9.46
52W Low: 7/10/2023 1.10
Avg. price 1W:   7.69
Avg. volume 1W:   0.00
Avg. price 1M:   7.52
Avg. volume 1M:   0.00
Avg. price 6M:   6.47
Avg. volume 6M:   0.00
Avg. price 1Y:   5.43
Avg. volume 1Y:   0.00
Volatility 1M:   51.02%
Volatility 6M:   120.88%
Volatility 1Y:   145.26%
Volatility 3Y:   -