Goldman Sachs Knock-Out VX1
/ DE000GP07W44
Goldman Sachs Knock-Out VX1/ DE000GP07W44 /
| 2024-07-05 3:56:44 PM |
Chg.+0.30 |
Bid4:29:40 PM |
Ask4:29:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.82EUR |
+2.22% |
13.75
Bid Size: 5,000 |
13.85
Ask Size: 5,000 |
VERTEX PHARMAC. D... |
325.574 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP07W4 |
| Currency: |
EUR |
| Underlying: |
VERTEX PHARMAC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
325.574 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.19 |
| Knock-out: |
325.574 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
107.4318 |
| Distance to knock-out %: |
24.82% |
| Distance to strike price: |
107.4318 |
| Distance to strike price %: |
24.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.82 |
| High: |
13.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
-6.62% |
| 3 Months |
|
|
+64.92% |
| YTD |
|
|
+49.41% |
| 1 Year |
|
|
+180.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.93 |
13.52 |
| 1M High / 1M Low: |
15.01 |
13.31 |
| 6M High / 6M Low: |
15.01 |
7.04 |
| High (YTD): |
2024-06-07 |
15.01 |
| Low (YTD): |
2024-04-30 |
7.04 |
| 52W High: |
2024-06-07 |
15.01 |
| 52W Low: |
2023-11-28 |
3.77 |
| Avg. price 1W: |
|
13.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.62% |
| Volatility 6M: |
|
73.84% |
| Volatility 1Y: |
|
124.49% |
| Volatility 3Y: |
|
- |
