Goldman Sachs Knock-Out REGN/  DE000GG0TZV8  /

EUWAX
2024-07-08  9:37:24 PM Chg.+0.18 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.66EUR +12.16% -
Bid Size: -
-
Ask Size: -
Regeneron Pharmaceut... 873.837 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0TZV
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 873.837 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.83
Knock-out: 873.837
Knock-out violated on: -
Distance to knock-out: 145.8359
Distance to knock-out %: 15.31%
Distance to strike price: 145.8359
Distance to strike price %: 15.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month  
+29.69%
3 Months  
+93.02%
YTD  
+238.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.41
1M High / 1M Low: 1.87 1.28
6M High / 6M Low: 1.87 0.35
High (YTD): 2024-06-26 1.87
Low (YTD): 2024-04-26 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.39%
Volatility 6M:   195.67%
Volatility 1Y:   -
Volatility 3Y:   -