Goldman Sachs Knock-Out VX1/  DE000GP1DHV7  /

EUWAX
12/07/2024  21:38:43 Chg.-0.25 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
13.56EUR -1.81% -
Bid Size: -
-
Ask Size: -
VERTEX PHARMAC. D... 342.0336 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1DHV
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 342.0336 -
Maturity: Endless
Issue date: 28/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.27
Knock-out: 342.0336
Knock-out violated on: -
Distance to knock-out: 105.4101
Distance to knock-out %: 23.56%
Distance to strike price: 105.4101
Distance to strike price %: 23.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.97
High: 13.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.69%
1 Month  
+1.88%
3 Months  
+131.01%
YTD  
+71.00%
1 Year  
+249.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.85 12.99
1M High / 1M Low: 13.85 11.84
6M High / 6M Low: 13.85 5.60
High (YTD): 10/07/2024 13.85
Low (YTD): 30/04/2024 5.60
52W High: 10/07/2024 13.85
52W Low: 28/11/2023 2.46
Avg. price 1W:   13.52
Avg. volume 1W:   0.00
Avg. price 1M:   12.64
Avg. volume 1M:   0.00
Avg. price 6M:   9.34
Avg. volume 6M:   0.00
Avg. price 1Y:   6.86
Avg. volume 1Y:   0.00
Volatility 1M:   49.40%
Volatility 6M:   87.81%
Volatility 1Y:   160.78%
Volatility 3Y:   -