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Goldman Sachs Knock-Out VLO/  DE000GG5VS23  /

EUWAX
2024-11-12  9:58:34 PM Chg.+0.13 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
16.35EUR +0.80% -
Bid Size: -		 -
Ask Size: -		 Valero Energy Corpor... 310.5684 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5VS2
Currency: EUR
Underlying: Valero Energy Corporation
Type: Knock-out
Option type: Put
Strike price: 310.5684 USD
Maturity: Endless
Issue date: 2024-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.79
Knock-out: 310.5684
Knock-out violated on: -
Distance to knock-out: -162.2953
Distance to knock-out %: -125.86%
Distance to strike price: -162.2953
Distance to strike price %: -125.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.41
High: 16.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+6.79%
3 Months  
+13.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.39 15.99
1M High / 1M Low: 16.83 15.50
6M High / 6M Low: 16.83 13.35
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.22
Avg. volume 1W:   0.00
Avg. price 1M:   16.34
Avg. volume 1M:   0.00
Avg. price 6M:   15.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.75%
Volatility 6M:   28.78%
Volatility 1Y:   -
Volatility 3Y:   -