Goldman Sachs Knock-Out VPK/  DE000GZ3GVA9  /

EUWAX
2024-06-05  9:45:29 AM Chg.0.00 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.20EUR 0.00% -
Bid Size: -
-
Ask Size: -
Koninklijke Vopak NV 25.4699 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ3GVA
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 25.4699 -
Maturity: Endless
Issue date: 2022-11-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.05
Knock-out: 25.4699
Knock-out violated on: -
Distance to knock-out: 11.676
Distance to knock-out %: 31.44%
Distance to strike price: 11.676
Distance to strike price %: 31.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+3.45%
3 Months  
+42.86%
YTD  
+150.00%
1 Year  
+39.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.16
1M High / 1M Low: 1.27 1.11
6M High / 6M Low: 1.27 0.26
High (YTD): 2024-06-03 1.27
Low (YTD): 2024-01-25 0.26
52W High: 2024-06-03 1.27
52W Low: 2024-01-25 0.26
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   0.77
Avg. volume 6M:   0.00
Avg. price 1Y:   0.76
Avg. volume 1Y:   0.00
Volatility 1M:   56.90%
Volatility 6M:   134.62%
Volatility 1Y:   112.72%
Volatility 3Y:   -