Goldman Sachs Knock-Out AMGN/  DE000GF5FEP4  /

EUWAX
12/30/2021  12:15:32 PM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
5.24EUR - -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 168.8588 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF5FEP
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 168.8588 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 1/5/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.02
Knock-out: 168.8588
Knock-out violated on: -
Distance to knock-out: 33.0673
Distance to knock-out %: 16.38%
Distance to strike price: 33.0673
Distance to strike price %: 16.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.21
High: 5.24
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.91%
3 Months  
+51.45%
YTD     0.00%
1 Year
  -23.39%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.24 4.59
6M High / 6M Low: 6.71 2.75
High (YTD): - -
Low (YTD): - -
52W High: 4/20/2021 7.54
52W Low: 11/30/2021 2.75
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.93
Avg. volume 1M:   75.14
Avg. price 6M:   4.23
Avg. volume 6M:   9.07
Avg. price 1Y:   5.27
Avg. volume 1Y:   4.67
Volatility 1M:   35.28%
Volatility 6M:   87.38%
Volatility 1Y:   75.89%
Volatility 3Y:   -