Goldman Sachs Knock-Out VRTX/  DE000GG15YV3  /

EUWAX
2024-09-02  5:58:39 PM Chg.-0.24 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
9.60EUR -2.44% -
Bid Size: -
-
Ask Size: -
Vertex Pharmaceutica... 390.5768 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG15YV
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 390.5768 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.56
Knock-out: 390.5768
Knock-out violated on: -
Distance to knock-out: 90.1619
Distance to knock-out %: 20.33%
Distance to strike price: 90.1619
Distance to strike price %: 20.33%

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 %: 3.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.66
High: 9.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.79%
1 Month
  -12.96%
3 Months  
+20.15%
YTD  
+124.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.84 8.15
1M High / 1M Low: 9.84 6.95
6M High / 6M Low: 11.30 1.94
High (YTD): 2024-08-01 11.30
Low (YTD): 2024-04-30 1.94
52W High: - -
52W Low: - -
Avg. price 1W:   9.23
Avg. volume 1W:   0.00
Avg. price 1M:   8.28
Avg. volume 1M:   0.00
Avg. price 6M:   6.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.12%
Volatility 6M:   146.50%
Volatility 1Y:   -
Volatility 3Y:   -