Goldman Sachs Knock-Out VPK/  DE000GZ3SY97  /

EUWAX
07/06/2024  09:31:11 Chg.-0.02 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.13EUR -1.74% -
Bid Size: -
-
Ask Size: -
Koninklijke Vopak NV 26.3529 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ3SY9
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 26.3529 -
Maturity: Endless
Issue date: 23/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.28
Knock-out: 26.8634
Knock-out violated on: -
Distance to knock-out: 10.3366
Distance to knock-out %: 27.79%
Distance to strike price: 10.8471
Distance to strike price %: 29.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month  
+7.62%
3 Months  
+54.79%
YTD  
+205.41%
1 Year  
+56.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.12
1M High / 1M Low: 1.19 1.03
6M High / 6M Low: 1.19 0.15
High (YTD): 03/06/2024 1.19
Low (YTD): 25/01/2024 0.15
52W High: 03/06/2024 1.19
52W Low: 25/01/2024 0.15
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.70
Avg. volume 6M:   0.00
Avg. price 1Y:   0.67
Avg. volume 1Y:   0.00
Volatility 1M:   48.13%
Volatility 6M:   229.57%
Volatility 1Y:   177.26%
Volatility 3Y:   -