Goldman Sachs Knock-Out REGN
/ DE000GQ8LBC7
Goldman Sachs Knock-Out REGN/ DE000GQ8LBC7 /
| 2024-07-30 3:45:05 PM |
Chg.+0.04 |
Bid5:17:18 PM |
Ask5:17:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
+1.80% |
2.19
Bid Size: 20,000 |
2.21
Ask Size: 20,000 |
Regeneron Pharmaceut... |
841.9511 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ8LBC |
| Currency: |
EUR |
| Underlying: |
Regeneron Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
841.9511 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.44 |
| Knock-out: |
841.9511 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
174.9476 |
| Distance to knock-out %: |
18.36% |
| Distance to strike price: |
174.9476 |
| Distance to strike price %: |
18.36% |
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 %: |
2.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.18% |
| 1 Month |
|
|
+10.78% |
| 3 Months |
|
|
+227.54% |
| YTD |
|
|
+186.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
2.03 |
| 1M High / 1M Low: |
2.43 |
1.77 |
| 6M High / 6M Low: |
2.43 |
0.66 |
| High (YTD): |
2024-07-12 |
2.43 |
| Low (YTD): |
2024-04-26 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.55% |
| Volatility 6M: |
|
125.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
