Goldman Sachs Knock-Out VX1/  DE000GP07W44  /

EUWAX
16/08/2024  11:22:13 Chg.+0.13 Bid14:43:22 Ask14:43:22 Underlying Strike price Expiration date Option type
13.14EUR +1.00% 13.02
Bid Size: 1,000
13.12
Ask Size: 1,000
VERTEX PHARMAC. D... 329.4297 - 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: 329.4297 -
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.26
Knock-out: 329.4297
Knock-out violated on: -
Distance to knock-out: 94.4513
Distance to knock-out %: 22.29%
Distance to strike price: 94.4513
Distance to strike price %: 22.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.86
Spread %: 6.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.14
High: 13.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.98%
1 Month
  -13.04%
3 Months  
+21.22%
YTD  
+42.05%
1 Year  
+199.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.01 12.36
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:   12.75
Avg. volume 1W:   0.00
Avg. price 1M:   14.49
Avg. volume 1M:   0.00
Avg. price 6M:   11.46
Avg. volume 6M:   0.00
Avg. price 1Y:   9.12
Avg. volume 1Y:   0.00
Volatility 1M:   79.92%
Volatility 6M:   71.68%
Volatility 1Y:   119.51%
Volatility 3Y:   -