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Goldman Sachs Knock-Out VPK/  DE000GZ3FX02  /

EUWAX
2024-06-18  9:49:55 AM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.23EUR +2.50% -
Bid Size: -		 -
Ask Size: -		 Koninklijke Vopak NV 24.926 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ3FX0
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 24.926 -
Maturity: Endless
Issue date: 2022-11-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.97
Knock-out: 25.3525
Knock-out violated on: -
Distance to knock-out: 11.2475
Distance to knock-out %: 30.73%
Distance to strike price: 11.6789
Distance to strike price %: 31.91%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month
  -3.15%
3 Months  
+59.74%
YTD  
+136.54%
1 Year  
+36.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.20
1M High / 1M Low: 1.33 1.18
6M High / 6M Low: 1.33 0.30
High (YTD): 2024-06-03 1.33
Low (YTD): 2024-01-25 0.30
52W High: 2024-06-03 1.33
52W Low: 2024-01-25 0.30
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   0.82
Avg. volume 1Y:   0.00
Volatility 1M:   46.69%
Volatility 6M:   125.78%
Volatility 1Y:   106.74%
Volatility 3Y:   -