OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out VX1/  DE000GP41EU4  /

EUWAX
04/07/2024  10:20:13 Chg.- Bid16:43:44 Ask16:43:44 Underlying Strike price Expiration date Option type
15.39EUR - 15.58
Bid Size: 5,000		 15.68
Ask Size: 5,000		 VERTEX PHARMAC. D... 305.4348 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP41EU
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 305.4348 -
Maturity: Endless
Issue date: 19/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.81
Knock-out: 305.4348
Knock-out violated on: -
Distance to knock-out: 127.5653
Distance to knock-out %: 29.47%
Distance to strike price: 127.5653
Distance to strike price %: 29.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.39
High: 15.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.66%
1 Month
  -7.40%
3 Months  
+52.38%
YTD  
+40.55%
1 Year  
+137.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.81 15.39
1M High / 1M Low: 16.90 15.22
6M High / 6M Low: 16.90 8.88
High (YTD): 10/06/2024 16.90
Low (YTD): 30/04/2024 8.88
52W High: 10/06/2024 16.90
52W Low: 28/11/2023 5.59
Avg. price 1W:   15.59
Avg. volume 1W:   0.00
Avg. price 1M:   15.98
Avg. volume 1M:   0.00
Avg. price 6M:   12.38
Avg. volume 6M:   0.00
Avg. price 1Y:   9.76
Avg. volume 1Y:   1.88
Volatility 1M:   34.68%
Volatility 6M:   61.90%
Volatility 1Y:   95.15%
Volatility 3Y:   -