Goldman Sachs Knock-Out VX1/  DE000GP2WWV4  /

EUWAX
2024-07-29  8:49:27 PM Chg.- Bid8:55:02 AM Ask8:55:02 AM Underlying Strike price Expiration date Option type
13.10EUR - -
Bid Size: -
-
Ask Size: -
VERTEX PHARMAC. D... 355.1696 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP2WWV
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 355.1696 -
Maturity: Endless
Issue date: 2023-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.46
Knock-out: 355.1696
Knock-out violated on: -
Distance to knock-out: 101.2305
Distance to knock-out %: 22.19%
Distance to strike price: 101.2305
Distance to strike price %: 22.19%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.18
High: 13.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+16.55%
3 Months  
+187.91%
YTD  
+89.03%
1 Year  
+325.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.10 12.64
1M High / 1M Low: 13.10 10.97
6M High / 6M Low: 13.10 4.55
High (YTD): 2024-07-29 13.10
Low (YTD): 2024-04-30 4.55
52W High: 2024-07-29 13.10
52W Low: 2023-11-28 1.65
Avg. price 1W:   12.88
Avg. volume 1W:   0.00
Avg. price 1M:   12.28
Avg. volume 1M:   0.00
Avg. price 6M:   8.64
Avg. volume 6M:   0.00
Avg. price 1Y:   6.29
Avg. volume 1Y:   0.00
Volatility 1M:   38.10%
Volatility 6M:   92.80%
Volatility 1Y:   201.18%
Volatility 3Y:   -