Goldman Sachs Knock-Out AMG/  DE000GP4TLQ9  /

EUWAX
2024-08-02  9:39:56 PM Chg.-0.40 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.94EUR -3.87% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 223.7116 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4TLQ
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 223.7116 -
Maturity: Endless
Issue date: 2023-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.01
Knock-out: 223.7116
Knock-out violated on: -
Distance to knock-out: 80.5685
Distance to knock-out %: 26.48%
Distance to strike price: 80.5685
Distance to strike price %: 26.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.19
High: 10.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month  
+20.78%
3 Months  
+19.04%
YTD  
+48.80%
1 Year  
+387.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.34 9.94
1M High / 1M Low: 10.44 8.19
6M High / 6M Low: 10.44 4.21
High (YTD): 2024-07-24 10.44
Low (YTD): 2024-04-18 4.21
52W High: 2024-07-24 10.44
52W Low: 2023-08-03 2.04
Avg. price 1W:   10.16
Avg. volume 1W:   0.00
Avg. price 1M:   9.69
Avg. volume 1M:   0.00
Avg. price 6M:   7.23
Avg. volume 6M:   0.00
Avg. price 1Y:   6.54
Avg. volume 1Y:   0.00
Volatility 1M:   43.76%
Volatility 6M:   108.01%
Volatility 1Y:   118.86%
Volatility 3Y:   -