Goldman Sachs Knock-Out VX1/  DE000GP3V1K8  /

EUWAX
2024-11-12  7:54:23 PM Chg.-2.17 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
11.99EUR -15.32% -
Bid Size: -
-
Ask Size: -
VERTEX PHARMAC. D... 369.5444 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3V1K
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 369.5444 -
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.66
Knock-out: 369.5444
Knock-out violated on: -
Distance to knock-out: 80.7044
Distance to knock-out %: 17.93%
Distance to strike price: 80.7044
Distance to strike price %: 17.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.96
High: 12.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.01%
1 Month  
+14.52%
3 Months  
+27.01%
YTD  
+80.57%
1 Year  
+211.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.16 10.61
1M High / 1M Low: 14.16 9.36
6M High / 6M Low: 14.16 6.76
High (YTD): 2024-11-11 14.16
Low (YTD): 2024-04-30 4.20
52W High: 2024-11-11 14.16
52W Low: 2023-11-28 1.21
Avg. price 1W:   12.24
Avg. volume 1W:   0.00
Avg. price 1M:   10.76
Avg. volume 1M:   0.00
Avg. price 6M:   10.60
Avg. volume 6M:   0.00
Avg. price 1Y:   8.25
Avg. volume 1Y:   0.00
Volatility 1M:   107.21%
Volatility 6M:   91.56%
Volatility 1Y:   204.09%
Volatility 3Y:   -