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Goldman Sachs Knock-Out REGN/  DE000GQ4F6W9  /

EUWAX
2024-05-22  9:45:04 PM Chg.- Bid10:35:39 AM Ask10:35:39 AM Underlying Strike price Expiration date Option type
0.590EUR - 0.560
Bid Size: 10,000		 0.580
Ask Size: 5,000		 Regeneron Pharmaceut... 1,045.3436 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4F6W
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 1,045.3436 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -14.90
Knock-out: 1,045.3436
Knock-out violated on: -
Distance to knock-out: -60.3628
Distance to knock-out %: -6.67%
Distance to strike price: -60.3628
Distance to strike price %: -6.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.590
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.71%
1 Month
  -54.26%
3 Months
  -1.67%
YTD
  -60.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.500
1M High / 1M Low: 1.510 0.500
6M High / 6M Low: 2.250 0.490
High (YTD): 2024-04-26 1.510
Low (YTD): 2024-02-27 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.898
Avg. volume 1M:   0.000
Avg. price 6M:   1.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.63%
Volatility 6M:   152.35%
Volatility 1Y:   -
Volatility 3Y:   -