BVT Knock-Out GS/ DE000VN986P7 /
| 05/09/2024 21:36:04 | Chg.-0.12 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.50EUR | -0.36% | - Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... | 116.69 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN986P |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.69 USD |
| Maturity: | Endless |
| Issue date: | 28/12/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.31 |
| Knock-out: | 122.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 330.1475 |
| Distance to knock-out %: | 74.92% |
| Distance to strike price: | 335.3369 |
| Distance to strike price %: | 76.10% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.69 |
|---|---|
| High: | 34.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.55% | ||
|---|---|---|---|
| 1 Month | +7.23% | ||
| 3 Months | +5.35% | ||
| YTD | +37.01% | ||
| 1 Year | +70.92% | ||
| 3 Years | +33.31% | ||
| 5 Years | +285.50% | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.58 | 33.62 |
|---|---|---|
| 1M High / 1M Low: | 35.58 | 31.24 |
| 6M High / 6M Low: | 36.01 | 24.76 |
| High (YTD): | 31/07/2024 | 36.01 |
| Low (YTD): | 12/01/2024 | 23.96 |
| 52W High: | 31/07/2024 | 36.01 |
| 52W Low: | 27/10/2023 | 16.49 |
| Avg. price 1W: | 35.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.96 | |
| Avg. volume 6M: | .08 | |
| Avg. price 1Y: | 26.43 | |
| Avg. volume 1Y: | .08 | |
| Volatility 1M: | 29.32% | |
| Volatility 6M: | 30.48% | |
| Volatility 1Y: | 30.62% | |
| Volatility 3Y: | 35.95% |
