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Goldman Sachs Knock-Out VPK/  DE000GZ3XPA6  /

EUWAX
6/19/2024  9:29:57 AM Chg.+0.04 Bid6:22:59 PM Ask6:22:59 PM Underlying Strike price Expiration date Option type
1.57EUR +2.61% -
Bid Size: -		 -
Ask Size: -		 Koninklijke Vopak NV 21.8411 - 12/31/2078 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: 21.8411 -
Maturity: Endless
Issue date: 11/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.38
Knock-out: 22.2104
Knock-out violated on: -
Distance to knock-out: 14.3896
Distance to knock-out %: 39.32%
Distance to strike price: 14.7632
Distance to strike price %: 40.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month     0.00%
3 Months  
+42.73%
YTD  
+91.46%
1 Year  
+29.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.53
1M High / 1M Low: 1.62 1.49
6M High / 6M Low: 1.64 0.59
High (YTD): 4/24/2024 1.64
Low (YTD): 1/25/2024 0.59
52W High: 4/24/2024 1.64
52W Low: 1/25/2024 0.59
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   0.00
Volatility 1M:   30.98%
Volatility 6M:   72.83%
Volatility 1Y:   66.60%
Volatility 3Y:   -