Goldman Sachs Knock-Out VRTX
/ DE000GG1JT06
Goldman Sachs Knock-Out VRTX/ DE000GG1JT06 /
| 2024-09-02 10:50:19 AM |
Chg.-0.19 |
Bid5:10:03 PM |
Ask5:10:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.18EUR |
-1.83% |
10.14
Bid Size: 2,000 |
10.24
Ask Size: 2,000 |
Vertex Pharmaceutica... |
384.6939 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG1JT0 |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
384.6939 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.33 |
| Knock-out: |
384.6939 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
95.4838 |
| Distance to knock-out %: |
21.53% |
| Distance to strike price: |
95.4838 |
| Distance to strike price %: |
21.53% |
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 %: |
2.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.18 |
| High: |
10.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.25% |
| 1 Month |
|
|
-11.94% |
| 3 Months |
|
|
+35.19% |
| YTD |
|
|
+113.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.37 |
8.66 |
| 1M High / 1M Low: |
11.56 |
7.49 |
| 6M High / 6M Low: |
11.84 |
2.39 |
| High (YTD): |
2024-08-01 |
11.84 |
| Low (YTD): |
2024-04-30 |
2.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.99% |
| Volatility 6M: |
|
126.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
