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Goldman Sachs Knock-Out REGN/  DE000GP94PF0  /

EUWAX
04/10/2024  21:43:00 Chg.-0.01 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.94EUR -0.51% -
Bid Size: -		 -
Ask Size: -		 Regeneron Pharmaceut... 803.4864 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP94PF
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 803.4864 USD
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.68
Knock-out: 803.4864
Knock-out violated on: -
Distance to knock-out: 188.97
Distance to knock-out %: 20.52%
Distance to strike price: 188.97
Distance to strike price %: 20.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -17.80%
1 Month
  -39.38%
3 Months
  -17.45%
YTD  
+53.97%
1 Year  
+108.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 1.94
1M High / 1M Low: 3.33 1.94
6M High / 6M Low: 3.68 1.10
High (YTD): 26/08/2024 3.68
Low (YTD): 26/04/2024 1.10
52W High: 26/08/2024 3.68
52W Low: 30/10/2023 0.48
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   113.74%
Volatility 6M:   95.78%
Volatility 1Y:   133.74%
Volatility 3Y:   -