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Goldman Sachs Knock-Out VRTX/  DE000GG18T05  /

EUWAX
10/8/2024  9:45:00 PM Chg.- Bid10:09:21 AM Ask10:09:21 AM Underlying Strike price Expiration date Option type
5.38EUR - 5.39
Bid Size: 1,000		 5.49
Ask Size: 1,000		 Vertex Pharmaceutica... 401.148 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG18T0
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 401.148 USD
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.55
Knock-out: 401.148
Knock-out violated on: -
Distance to knock-out: 45.9918
Distance to knock-out %: 11.18%
Distance to strike price: 45.9918
Distance to strike price %: 11.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 6.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 5.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.58%
1 Month
  -19.34%
3 Months
  -39.35%
YTD  
+43.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 4.58
1M High / 1M Low: 8.26 4.58
6M High / 6M Low: 10.59 1.37
High (YTD): 8/1/2024 10.59
Low (YTD): 4/17/2024 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   6.23
Avg. volume 1M:   0.00
Avg. price 6M:   6.51
Avg. volume 6M:   30.77
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.05%
Volatility 6M:   167.71%
Volatility 1Y:   -
Volatility 3Y:   -