Goldman Sachs Knock-Out AMG
/ DE000GP31395
Goldman Sachs Knock-Out AMG/ DE000GP31395 /
| 2024-07-09 8:46:10 PM |
Chg.+0.19 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.94EUR |
+1.13% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
130.1511 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP3139 |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
130.1511 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.71 |
| Knock-out: |
130.1511 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
155.6462 |
| Distance to knock-out %: |
54.47% |
| Distance to strike price: |
155.6462 |
| Distance to strike price %: |
54.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.91 |
| High: |
16.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+3.99% |
| 3 Months |
|
|
+29.91% |
| YTD |
|
|
+16.19% |
| 1 Year |
|
|
+95.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.90 |
16.54 |
| 1M High / 1M Low: |
17.73 |
15.76 |
| 6M High / 6M Low: |
18.15 |
12.64 |
| High (YTD): |
2024-02-05 |
18.15 |
| Low (YTD): |
2024-04-18 |
12.64 |
| 52W High: |
2024-02-05 |
18.15 |
| 52W Low: |
2023-07-11 |
9.08 |
| Avg. price 1W: |
|
16.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.76% |
| Volatility 6M: |
|
46.53% |
| Volatility 1Y: |
|
44.50% |
| Volatility 3Y: |
|
- |
