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Goldman Sachs Knock-Out VX1/  DE000GP1DLU1  /

EUWAX
7/26/2024  9:33:55 AM Chg.+0.12 Bid2:40:37 PM Ask2:40:37 PM Underlying Strike price Expiration date Option type
13.29EUR +0.91% 13.39
Bid Size: 1,000		 13.49
Ask Size: 1,000		 VERTEX PHARMAC. D... 351.0822 - 12/31/2078 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: 351.0822 -
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.42
Knock-out: 351.0822
Knock-out violated on: -
Distance to knock-out: 103.6119
Distance to knock-out %: 22.79%
Distance to strike price: 103.6119
Distance to strike price %: 22.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.29
High: 13.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month  
+11.96%
3 Months  
+148.41%
YTD  
+82.55%
1 Year  
+323.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.37 13.03
1M High / 1M Low: 13.37 11.14
6M High / 6M Low: 13.37 4.90
High (YTD): 7/22/2024 13.37
Low (YTD): 4/30/2024 4.90
52W High: 7/22/2024 13.37
52W Low: 11/28/2023 1.84
Avg. price 1W:   13.14
Avg. volume 1W:   0.00
Avg. price 1M:   12.44
Avg. volume 1M:   0.00
Avg. price 6M:   8.91
Avg. volume 6M:   2.65
Avg. price 1Y:   6.52
Avg. volume 1Y:   1.31
Volatility 1M:   43.76%
Volatility 6M:   93.28%
Volatility 1Y:   185.90%
Volatility 3Y:   -