Goldman Sachs Knock-Out REGN
/ DE000GG0TZV8
Goldman Sachs Knock-Out REGN/ DE000GG0TZV8 /
| 2024-10-18 5:48:35 PM |
Chg.0.000 |
Bid9:00:26 PM |
Ask9:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
0.00% |
0.960
Bid Size: 20,000 |
0.980
Ask Size: 20,000 |
Regeneron Pharmaceut... |
898.1929 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: |
898.1929 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.22 |
| Knock-out: |
898.1929 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
92.5932 |
| Distance to knock-out %: |
10.04% |
| Distance to strike price: |
92.5932 |
| Distance to strike price %: |
10.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
7.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.39% |
| 1 Month |
|
|
-58.19% |
| 3 Months |
|
|
-45.81% |
| YTD |
|
|
+97.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.970 |
| 1M High / 1M Low: |
2.350 |
0.960 |
| 6M High / 6M Low: |
2.840 |
0.350 |
| High (YTD): |
2024-08-26 |
2.840 |
| Low (YTD): |
2024-04-26 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.622 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.01% |
| Volatility 6M: |
|
191.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
