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Goldman Sachs Knock-Out VX1/  DE000GP4Z666  /

EUWAX
7/26/2024  8:49:04 PM Chg.+0.29 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
14.46EUR +2.05% -
Bid Size: -		 -
Ask Size: -		 VERTEX PHARMAC. D... 339.8693 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4Z66
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 339.8693 -
Maturity: Endless
Issue date: 5/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.14
Knock-out: 339.8693
Knock-out violated on: -
Distance to knock-out: 116.1102
Distance to knock-out %: 25.46%
Distance to strike price: 116.1102
Distance to strike price %: 25.46%

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 %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.44
High: 14.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month  
+13.06%
3 Months  
+128.80%
YTD  
+76.13%
1 Year  
+239.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.46 14.02
1M High / 1M Low: 14.46 12.39
6M High / 6M Low: 14.46 5.91
High (YTD): 7/26/2024 14.46
Low (YTD): 4/30/2024 5.91
52W High: 7/26/2024 14.46
52W Low: 11/28/2023 2.84
Avg. price 1W:   14.23
Avg. volume 1W:   0.00
Avg. price 1M:   13.59
Avg. volume 1M:   0.00
Avg. price 6M:   9.96
Avg. volume 6M:   0.00
Avg. price 1Y:   7.54
Avg. volume 1Y:   0.00
Volatility 1M:   35.12%
Volatility 6M:   80.31%
Volatility 1Y:   145.22%
Volatility 3Y:   -