Goldman Sachs Knock-Out AMGN/  DE000GG7RXG3  /

EUWAX
08/07/2024  10:29:47 Chg.+0.04 Bid12:12:34 Ask12:12:34 Underlying Strike price Expiration date Option type
2.06EUR +1.98% 2.06
Bid Size: 3,000
2.13
Ask Size: 3,000
Amgen Inc 289.5795 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7RXG
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 289.5795 USD
Maturity: Endless
Issue date: 08/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.08
Knock-out: 294.8865
Knock-out violated on: -
Distance to knock-out: 13.545
Distance to knock-out %: 4.74%
Distance to strike price: 18.6662
Distance to strike price %: 6.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+12.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.97
1M High / 1M Low: 2.91 0.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -