BVT Knock-Out GS/ DE000VN98562 /
| 11/11/2024 9:36:15 PM | Chg.+1.37 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.21EUR | +3.13% | - Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... | 122.87 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN9856 |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.87 USD |
| Maturity: | Endless |
| Issue date: | 12/28/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.26 |
| Knock-out: | 122.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 435.3354 |
| Distance to knock-out %: | 79.15% |
| Distance to strike price: | 435.3354 |
| Distance to strike price %: | 79.15% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.93 |
|---|---|
| High: | 45.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.72% | ||
|---|---|---|---|
| 1 Month | +24.61% | ||
| 3 Months | +35.08% | ||
| YTD | +86.90% | ||
| 1 Year | +133.40% | ||
| 3 Years | +80.19% | ||
| 5 Years | +373.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.21 | 36.84 |
|---|---|---|
| 1M High / 1M Low: | 45.21 | 35.95 |
| 6M High / 6M Low: | 45.21 | 30.36 |
| High (YTD): | 11/11/2024 | 45.21 |
| Low (YTD): | 1/12/2024 | 23.70 |
| 52W High: | 11/11/2024 | 45.21 |
| 52W Low: | 11/13/2023 | 19.47 |
| Avg. price 1W: | 41.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.63% | |
| Volatility 6M: | 34.77% | |
| Volatility 1Y: | 31.55% | |
| Volatility 3Y: | 36.86% |
