Goldman Sachs Knock-Out VX1
/ DE000GP1DLU1
Goldman Sachs Knock-Out VX1/ DE000GP1DLU1 /
| 05/07/2024 13:58:22 |
Chg.-0.12 |
Bid15:28:38 |
Ask15:28:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.27EUR |
-1.05% |
11.26
Bid Size: 1,000 |
11.36
Ask Size: 1,000 |
VERTEX PHARMAC. D... |
349.0223 - |
31/12/2078 |
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: |
349.0223 - |
| Maturity: |
Endless |
| Issue date: |
28/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.79 |
| Knock-out: |
349.0223 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
83.99 |
| Distance to knock-out %: |
19.40% |
| Distance to strike price: |
83.99 |
| Distance to strike price %: |
19.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.27 |
| High: |
11.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
-11.05% |
| 3 Months |
|
|
+79.17% |
| YTD |
|
|
+54.81% |
| 1 Year |
|
|
+262.38% |
| 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): |
06/06/2024 |
12.82 |
| Low (YTD): |
30/04/2024 |
4.90 |
| 52W High: |
06/06/2024 |
12.82 |
| 52W Low: |
28/11/2023 |
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: |
|
- |
