Goldman Sachs Knock-Out AMGN/  DE000GG72Y27  /

EUWAX
05/08/2024  10:54:51 Chg.- Bid10:12:18 Ask10:12:18 Underlying Strike price Expiration date Option type
6.42EUR - 5.29
Bid Size: 3,000
5.36
Ask Size: 3,000
Amgen Inc 269.151 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG72Y2
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 269.151 USD
Maturity: Endless
Issue date: 29/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.59
Knock-out: 274.2338
Knock-out violated on: -
Distance to knock-out: 46.8157
Distance to knock-out %: 15.75%
Distance to strike price: 51.5245
Distance to strike price %: 17.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.42
High: 6.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.25%
1 Month  
+56.97%
3 Months  
+89.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.42 5.80
1M High / 1M Low: 6.42 4.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -