Goldman Sachs Knock-Out VX1/  DE000GP5MT24  /

EUWAX
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:   -