Goldman Sachs Knock-Out VRTX/  DE000GG2F5Y0  /

EUWAX
09/10/2024  17:57:45 Chg.-0.34 Bid19:58:51 Ask19:58:51 Underlying Strike price Expiration date Option type
4.73EUR -6.71% 4.47
Bid Size: 5,000
4.57
Ask Size: 5,000
Vertex Pharmaceutica... 512.1389 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2F5Y
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 512.1389 USD
Maturity: Endless
Issue date: 12/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.77
Knock-out: 512.1389
Knock-out violated on: -
Distance to knock-out: -55.2296
Distance to knock-out %: -13.43%
Distance to strike price: -55.2296
Distance to strike price %: -13.43%

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 %: 5.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.08
High: 5.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month  
+22.86%
3 Months  
+90.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.90 4.52
1M High / 1M Low: 5.90 2.08
6M High / 6M Low: 11.07 0.82
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.34%
Volatility 6M:   434.24%
Volatility 1Y:   -
Volatility 3Y:   -