Goldman Sachs Knock-Out REGN/  DE000GQ0PK56  /

EUWAX
2024-07-05  9:43:39 PM Chg.+0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.94EUR +3.19% -
Bid Size: -
-
Ask Size: -
Regeneron Pharmaceut... 823.8226 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0PK5
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 823.8226 USD
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.82
Knock-out: 823.8226
Knock-out violated on: -
Distance to knock-out: 191.1328
Distance to knock-out %: 20.09%
Distance to strike price: 191.1328
Distance to strike price %: 20.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.82%
1 Month  
+12.14%
3 Months  
+50.39%
YTD  
+115.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.85
1M High / 1M Low: 2.35 1.72
6M High / 6M Low: 2.35 0.74
High (YTD): 2024-06-25 2.35
Low (YTD): 2024-04-26 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   1.99
Avg. volume 1W:   423
Avg. price 1M:   2.05
Avg. volume 1M:   105.75
Avg. price 6M:   1.51
Avg. volume 6M:   16.79
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.85%
Volatility 6M:   114.70%
Volatility 1Y:   -
Volatility 3Y:   -