Goldman Sachs Knock-Out VRTX/  DE000GG887Q3  /

EUWAX
7/26/2024  8:49:45 PM Chg.+0.31 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.61EUR +5.85% -
Bid Size: -
-
Ask Size: -
Vertex Pharmaceutica... 436.6949 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG887Q
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 436.6949 USD
Maturity: Endless
Issue date: 5/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.05
Knock-out: 436.6949
Knock-out violated on: -
Distance to knock-out: 53.709
Distance to knock-out %: 11.78%
Distance to strike price: 53.709
Distance to strike price %: 11.78%

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 %: 5.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.54
High: 5.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.88%
1 Month  
+42.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 5.15
1M High / 1M Low: 5.61 3.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -