Goldman Sachs Knock-Out AMG/  DE000GX1FFM5  /

EUWAX
1/28/2022  5:55:52 PM Chg.+0.07 Bid7:50:38 PM Ask7:50:38 PM Underlying Strike price Expiration date Option type
10.42EUR +0.68% 10.59
Bid Size: 20,000
10.60
Ask Size: 20,000
AMGEN INC. DL-... 108.8703 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX1FFM
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 108.8703 -
Maturity: Endless
Issue date: 9/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.94
Knock-out: 108.8703
Knock-out violated on: -
Distance to knock-out: 90.4274
Distance to knock-out %: 45.38%
Distance to strike price: 90.4274
Distance to strike price %: 45.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.34
High: 10.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month  
+0.48%
3 Months  
+25.09%
YTD
  -1.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.53 10.08
1M High / 1M Low: 11.10 10.08
6M High / 6M Low: - -
High (YTD): 1/14/2022 11.10
Low (YTD): 1/26/2022 10.08
52W High: - -
52W Low: - -
Avg. price 1W:   10.30
Avg. volume 1W:   0.00
Avg. price 1M:   10.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -