Goldman Sachs Knock-Out VPK/  DE000GZ3XPA6  /

EUWAX
14/06/2024  09:43:54 Chg.-0.01 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.54EUR -0.65% -
Bid Size: -
-
Ask Size: -
Koninklijke Vopak NV 21.8194 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ3XPA
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 21.8194 -
Maturity: Endless
Issue date: 25/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.42
Knock-out: 22.2104
Knock-out violated on: -
Distance to knock-out: 13.8896
Distance to knock-out %: 38.48%
Distance to strike price: 14.2806
Distance to strike price %: 39.56%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month
  -2.53%
3 Months  
+43.93%
YTD  
+87.80%
1 Year  
+36.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.54
1M High / 1M Low: 1.62 1.49
6M High / 6M Low: 1.64 0.59
High (YTD): 24/04/2024 1.64
Low (YTD): 25/01/2024 0.59
52W High: 24/04/2024 1.64
52W Low: 25/01/2024 0.59
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   0.00
Volatility 1M:   33.37%
Volatility 6M:   72.87%
Volatility 1Y:   66.79%
Volatility 3Y:   -