Goldman Sachs Knock-Out REGN/  DE000GZ7BNE0  /

EUWAX
7/5/2024  9:51:37 PM Chg.-0.120 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.560EUR -17.65% -
Bid Size: -
-
Ask Size: -
Regeneron Pharmaceut... 1,092.2473 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7BNE
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 1,092.2473 -
Maturity: Endless
Issue date: 1/18/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -13.53
Knock-out: 1,092.2473
Knock-out violated on: -
Distance to knock-out: -157.9404
Distance to knock-out %: -16.91%
Distance to strike price: -157.9404
Distance to strike price %: -16.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.59%
1 Month
  -35.63%
3 Months
  -58.82%
YTD
  -70.37%
1 Year
  -83.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.380
1M High / 1M Low: 0.880 0.220
6M High / 6M Low: 1.940 0.220
High (YTD): 4/26/2024 1.940
Low (YTD): 6/25/2024 0.220
52W High: 7/7/2023 3.550
52W Low: 6/25/2024 0.220
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.533
Avg. volume 1M:   0.000
Avg. price 6M:   1.165
Avg. volume 6M:   0.000
Avg. price 1Y:   1.870
Avg. volume 1Y:   0.000
Volatility 1M:   338.55%
Volatility 6M:   168.78%
Volatility 1Y:   127.26%
Volatility 3Y:   -