Goldman Sachs Knock-Out VX1
/ DE000GP5MT24
Goldman Sachs Knock-Out VX1/ DE000GP5MT24 /
| 2024-07-29 8:49:32 PM |
Chg.- |
Bid9:53:34 AM |
Ask9:53:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.36EUR |
- |
12.85
Bid Size: 1,000 |
13.05
Ask Size: 1,000 |
VERTEX PHARMAC. D... |
363.352 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP5MT2 |
| Currency: |
EUR |
| Underlying: |
VERTEX PHARMAC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
363.352 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.58 |
| Knock-out: |
363.352 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
94.27 |
| Distance to knock-out %: |
20.60% |
| Distance to strike price: |
94.27 |
| Distance to strike price %: |
20.60% |
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 %: |
2.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.42 |
| High: |
12.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
+17.83% |
| 3 Months |
|
|
+222.72% |
| YTD |
|
|
+98.08% |
| 1 Year |
|
|
+400.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.36 |
11.89 |
| 1M High / 1M Low: |
12.36 |
10.22 |
| 6M High / 6M Low: |
12.36 |
3.83 |
| High (YTD): |
2024-07-29 |
12.36 |
| Low (YTD): |
2024-04-30 |
3.83 |
| 52W High: |
2024-07-29 |
12.36 |
| 52W Low: |
2023-11-28 |
0.97 |
| Avg. price 1W: |
|
12.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.14% |
| Volatility 6M: |
|
102.61% |
| Volatility 1Y: |
|
263.57% |
| Volatility 3Y: |
|
- |
