Goldman Sachs Knock-Out VRTX/  DE000GG83S30  /

EUWAX
9/3/2024  2:52:41 PM Chg.- Bid12:03:20 PM Ask12:03:20 PM Underlying Strike price Expiration date Option type
13.75EUR - 15.57
Bid Size: 1,000
15.67
Ask Size: 1,000
Vertex Pharmaceutica... 646.4035 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG83S3
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 646.4035 USD
Maturity: Endless
Issue date: 5/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.71
Knock-out: 646.4035
Knock-out violated on: -
Distance to knock-out: -155.1274
Distance to knock-out %: -36.08%
Distance to strike price: -155.1274
Distance to strike price %: -36.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.71
High: 13.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month  
+8.35%
3 Months
  -12.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.03 13.40
1M High / 1M Low: 16.81 13.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.76
Avg. volume 1W:   0.00
Avg. price 1M:   15.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -