Goldman Sachs Knock-Out REGN/  DE000GP51P22  /

EUWAX
2024-05-22  9:44:48 PM Chg.- Bid9:00:01 AM Ask9:00:01 AM Underlying Strike price Expiration date Option type
2.69EUR - -
Bid Size: -
-
Ask Size: -
Regeneron Pharmaceut... 692.5158 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP51P2
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 692.5158 -
Maturity: Endless
Issue date: 2023-05-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.32
Knock-out: 692.5158
Knock-out violated on: -
Distance to knock-out: 212.7834
Distance to knock-out %: 23.50%
Distance to strike price: 212.7834
Distance to strike price %: 23.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.67%
1 Month  
+29.33%
3 Months
  -4.61%
YTD  
+37.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.57
1M High / 1M Low: 2.78 1.86
6M High / 6M Low: 2.93 1.26
High (YTD): 2024-02-27 2.93
Low (YTD): 2024-04-26 1.86
52W High: - -
52W Low: - -
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.29%
Volatility 6M:   73.85%
Volatility 1Y:   -
Volatility 3Y:   -