Goldman Sachs Knock-Out AMG/  DE000GP31395  /

EUWAX
09/07/2024  20:46:10 Chg.+0.19 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
16.94EUR +1.13% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 130.1511 - 31/12/2078 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: 20/04/2023
Last trading day: 31/12/2078
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  
+2.42%
1 Month  
+4.44%
3 Months  
+32.14%
YTD  
+16.19%
1 Year  
+86.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.94 16.54
1M High / 1M Low: 17.73 15.76
6M High / 6M Low: 18.15 12.64
High (YTD): 05/02/2024 18.15
Low (YTD): 18/04/2024 12.64
52W High: 05/02/2024 18.15
52W Low: 11/07/2023 9.08
Avg. price 1W:   16.72
Avg. volume 1W:   0.00
Avg. price 1M:   16.63
Avg. volume 1M:   0.00
Avg. price 6M:   15.35
Avg. volume 6M:   0.00
Avg. price 1Y:   14.08
Avg. volume 1Y:   0.00
Volatility 1M:   25.33%
Volatility 6M:   46.46%
Volatility 1Y:   44.42%
Volatility 3Y:   -