Goldman Sachs Knock-Out AMG/  DE000GX1FFL7  /

EUWAX
5/23/2022  7:47:59 PM Chg.+0.06 Bid8:17:32 PM Ask8:17:32 PM Underlying Strike price Expiration date Option type
16.81EUR +0.36% 16.85
Bid Size: 30,000
16.86
Ask Size: 30,000
AMGEN INC. DL-... 70.1929 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX1FFL
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 70.1929 -
Maturity: Endless
Issue date: 9/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.39
Knock-out: 70.1929
Knock-out violated on: -
Distance to knock-out: 163.6228
Distance to knock-out %: 69.99%
Distance to strike price: 163.6228
Distance to strike price %: 69.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.74
High: 16.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+1.08%
3 Months  
+26.20%
YTD  
+21.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.75 16.47
1M High / 1M Low: 16.90 15.13
6M High / 6M Low: 17.05 11.27
High (YTD): 4/20/2022 17.05
Low (YTD): 2/21/2022 12.92
52W High: - -
52W Low: - -
Avg. price 1W:   16.62
Avg. volume 1W:   0.00
Avg. price 1M:   16.16
Avg. volume 1M:   0.00
Avg. price 6M:   14.35
Avg. volume 6M:   4.48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.48%
Volatility 6M:   30.25%
Volatility 1Y:   -
Volatility 3Y:   -