Goldman Sachs Knock-Out AMGN/  DE000GG7S0W5  /

EUWAX
11/14/2024  9:35:43 AM Chg.+0.22 Bid9:54:52 AM Ask9:54:52 AM Underlying Strike price Expiration date Option type
5.25EUR +4.37% 5.27
Bid Size: 5,000
5.34
Ask Size: 5,000
Amgen Inc 356.1792 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7S0W
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 356.1792 USD
Maturity: Endless
Issue date: 5/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.48
Knock-out: 348.9192
Knock-out violated on: -
Distance to knock-out: -45.8263
Distance to knock-out %: -16.11%
Distance to strike price: -52.6967
Distance to strike price %: -18.53%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.04%
1 Month  
+89.53%
3 Months  
+57.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 2.83
1M High / 1M Low: 5.03 2.77
6M High / 6M Low: 5.67 1.69
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.93%
Volatility 6M:   223.02%
Volatility 1Y:   -
Volatility 3Y:   -