Goldman Sachs Knock-Out REGN/  DE000GP902E5  /

EUWAX
7/29/2024  9:37:36 PM Chg.-0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.84EUR -0.35% -
Bid Size: -
-
Ask Size: -
Regeneron Pharmaceut... 770.9353 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP902E
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 770.9353 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.45
Knock-out: 770.9353
Knock-out violated on: -
Distance to knock-out: 257.7176
Distance to knock-out %: 26.64%
Distance to strike price: 257.7176
Distance to strike price %: 26.64%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+5.97%
3 Months  
+116.79%
YTD  
+102.86%
1 Year  
+468.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.66
1M High / 1M Low: 3.06 2.38
6M High / 6M Low: 3.06 1.25
High (YTD): 7/12/2024 3.06
Low (YTD): 4/26/2024 1.25
52W High: 7/12/2024 3.06
52W Low: 8/2/2023 0.35
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.64
Avg. volume 1Y:   0.00
Volatility 1M:   63.35%
Volatility 6M:   76.96%
Volatility 1Y:   153.65%
Volatility 3Y:   -