Goldman Sachs Knock-Out Amgen Inc.../  DE000GX1FFL7  /

EUWAX
1/19/2022  12:28:44 PM Chg.0.00 Bid12:54:18 PM Ask12:54:18 PM Underlying Strike price Expiration date Option type
14.26EUR 0.00% 14.25
Bid Size: 5,000
14.31
Ask Size: 5,000
AMGEN INC. DL-... 72.112 - 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: 72.112 -
Maturity: Endless
Issue date: 9/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.44
Knock-out: 72.112
Knock-out violated on: -
Distance to knock-out: 133.5637
Distance to knock-out %: 64.94%
Distance to strike price: 133.5637
Distance to strike price %: 64.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.22
High: 14.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month  
+7.62%
3 Months  
+24.00%
YTD  
+3.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.29 13.91
1M High / 1M Low: 14.29 13.13
6M High / 6M Low: - -
High (YTD): 1/17/2022 14.29
Low (YTD): 1/6/2022 13.54
52W High: - -
52W Low: - -
Avg. price 1W:   14.14
Avg. volume 1W:   0.00
Avg. price 1M:   13.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -