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Goldman Sachs Knock-Out VX1/  DE000GP07W44  /

EUWAX
29/08/2024  21:37:26 Chg.+0.54 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
14.80EUR +3.79% -
Bid Size: -		 -
Ask Size: -		 VERTEX PHARMAC. D... 330.631 - 31/12/2078 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: 330.631 -
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.95
Knock-out: 330.631
Knock-out violated on: -
Distance to knock-out: 105.4544
Distance to knock-out %: 24.19%
Distance to strike price: 105.4544
Distance to strike price %: 24.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.48
High: 14.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.56%
1 Month
  -5.49%
3 Months  
+32.03%
YTD  
+60.00%
1 Year  
+206.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.26 13.41
1M High / 1M Low: 16.84 12.36
6M High / 6M Low: 16.84 7.04
High (YTD): 02/08/2024 16.84
Low (YTD): 30/04/2024 7.04
52W High: 02/08/2024 16.84
52W Low: 28/11/2023 3.77
Avg. price 1W:   13.77
Avg. volume 1W:   0.00
Avg. price 1M:   13.96
Avg. volume 1M:   0.00
Avg. price 6M:   11.70
Avg. volume 6M:   0.00
Avg. price 1Y:   9.44
Avg. volume 1Y:   0.00
Volatility 1M:   85.77%
Volatility 6M:   70.24%
Volatility 1Y:   119.20%
Volatility 3Y:   -