Goldman Sachs Knock-Out VX1/  DE000GP0KZ31  /

EUWAX
2024-11-08  12:31:51 PM Chg.+0.78 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
15.10EUR +5.45% -
Bid Size: -
-
Ask Size: -
VERTEX PHARMAC. D... 341.0373 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0KZ3
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 341.0373 -
Maturity: Endless
Issue date: 2023-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.89
Knock-out: 341.0373
Knock-out violated on: -
Distance to knock-out: 139.9894
Distance to knock-out %: 29.10%
Distance to strike price: 139.9894
Distance to strike price %: 29.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.10
High: 15.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.94%
1 Month  
+21.58%
3 Months  
+20.90%
YTD  
+68.72%
1 Year  
+142.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.10 12.24
1M High / 1M Low: 15.10 11.99
6M High / 6M Low: 16.16 9.23
High (YTD): 2024-08-01 16.16
Low (YTD): 2024-04-30 6.68
52W High: 2024-08-01 16.16
52W Low: 2023-11-16 3.47
Avg. price 1W:   13.67
Avg. volume 1W:   0.00
Avg. price 1M:   13.11
Avg. volume 1M:   0.00
Avg. price 6M:   13.05
Avg. volume 6M:   0.00
Avg. price 1Y:   10.67
Avg. volume 1Y:   3.94
Volatility 1M:   78.15%
Volatility 6M:   71.21%
Volatility 1Y:   101.37%
Volatility 3Y:   -