BVT Knock-Out GS/ DE000VP2GZQ1 /
| 9/5/2024 9:39:26 PM | Chg.-0.13 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.34EUR | -0.44% | - Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... | 162.85 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2GZQ |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.85 USD |
| Maturity: | Endless |
| Issue date: | 4/8/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 169.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 287.9009 |
| Distance to knock-out %: | 65.34% |
| Distance to strike price: | 293.677 |
| Distance to strike price %: | 66.65% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.49 |
|---|---|
| High: | 29.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.38% | ||
|---|---|---|---|
| 1 Month | +8.67% | ||
| 3 Months | +6.00% | ||
| YTD | +42.84% | ||
| 1 Year | +87.24% | ||
| 3 Years | +33.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.41 | 29.30 |
|---|---|---|
| 1M High / 1M Low: | 31.41 | 27.00 |
| 6M High / 6M Low: | 31.85 | 20.72 |
| High (YTD): | 7/31/2024 | 31.85 |
| Low (YTD): | 1/12/2024 | 19.95 |
| 52W High: | 7/31/2024 | 31.85 |
| 52W Low: | 10/27/2023 | 12.42 |
| Avg. price 1W: | 30.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.85% | |
| Volatility 6M: | 35.97% | |
| Volatility 1Y: | 37.64% | |
| Volatility 3Y: | 44.14% |
