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Goldman Sachs Knock-Out VX1/  DE000GP1DLU1  /

EUWAX
2024-07-04  2:53:40 PM Chg.+0.25 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
11.39EUR +2.24% -
Bid Size: -		 -
Ask Size: -		 VERTEX PHARMAC. D... 348.9244 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1DLU
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 348.9244 -
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.76
Knock-out: 348.9244
Knock-out violated on: -
Distance to knock-out: 84.8642
Distance to knock-out %: 19.57%
Distance to strike price: 84.8642
Distance to strike price %: 19.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.34
High: 11.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -10.10%
3 Months  
+81.08%
YTD  
+56.46%
1 Year  
+266.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.73 11.14
1M High / 1M Low: 12.82 11.14
6M High / 6M Low: 12.82 4.90
High (YTD): 2024-06-06 12.82
Low (YTD): 2024-04-30 4.90
52W High: 2024-06-06 12.82
52W Low: 2023-11-28 1.84
Avg. price 1W:   11.44
Avg. volume 1W:   0.00
Avg. price 1M:   11.96
Avg. volume 1M:   0.00
Avg. price 6M:   8.45
Avg. volume 6M:   2.65
Avg. price 1Y:   5.96
Avg. volume 1Y:   1.31
Volatility 1M:   45.17%
Volatility 6M:   96.13%
Volatility 1Y:   191.23%
Volatility 3Y:   -