BVT Knock-Out GS/ DE000VP2GZQ1 /
| 11/11/2024 9:39:33 PM | Chg.+1.35 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.05EUR | +3.40% | - Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... | 165.73 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: | 165.73 USD |
| Maturity: | Endless |
| Issue date: | 4/8/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 171.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 389.5514 |
| Distance to knock-out %: | 70.82% |
| Distance to strike price: | 395.3292 |
| Distance to strike price %: | 71.87% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.80 |
|---|---|
| High: | 41.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.11% | ||
|---|---|---|---|
| 1 Month | +26.85% | ||
| 3 Months | +39.25% | ||
| YTD | +99.85% | ||
| 1 Year | +162.97% | ||
| 3 Years | +86.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.70 | 32.81 |
|---|---|---|
| 1M High / 1M Low: | 39.70 | 31.95 |
| 6M High / 6M Low: | 39.70 | 26.46 |
| High (YTD): | 11/8/2024 | 39.70 |
| Low (YTD): | 1/12/2024 | 19.95 |
| 52W High: | 11/8/2024 | 39.70 |
| 52W Low: | 11/13/2023 | 15.74 |
| Avg. price 1W: | 37.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.99% | |
| Volatility 6M: | 39.71% | |
| Volatility 1Y: | 36.60% | |
| Volatility 3Y: | 44.43% |
