Goldman Sachs Knock-Out REGN/  DE000GZ0LE75  /

EUWAX
8/30/2024  8:46:47 PM Chg.+0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.19EUR +1.95% -
Bid Size: -
-
Ask Size: -
Regeneron Pharmaceut... 724.7329 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0LE7
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 724.7329 -
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.54
Knock-out: 724.7329
Knock-out violated on: -
Distance to knock-out: 338.8802
Distance to knock-out %: 31.86%
Distance to strike price: 338.8802
Distance to strike price %: 31.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+25.45%
3 Months  
+68.27%
YTD  
+126.49%
1 Year  
+149.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 4.11
1M High / 1M Low: 4.29 3.18
6M High / 6M Low: 4.29 1.73
High (YTD): 8/26/2024 4.29
Low (YTD): 4/26/2024 1.73
52W High: 8/26/2024 4.29
52W Low: 10/27/2023 1.04
Avg. price 1W:   4.22
Avg. volume 1W:   20
Avg. price 1M:   3.93
Avg. volume 1M:   4.76
Avg. price 6M:   2.89
Avg. volume 6M:   1.59
Avg. price 1Y:   2.34
Avg. volume 1Y:   .79
Volatility 1M:   61.59%
Volatility 6M:   60.86%
Volatility 1Y:   81.09%
Volatility 3Y:   -