Goldman Sachs Knock-Out VX1/  DE000GP07W44  /

EUWAX
2024-09-23  9:57:14 PM Chg.-0.63 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
11.46EUR -5.21% -
Bid Size: -
-
Ask Size: -
VERTEX PHARMAC. D... 332.9418 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP07W4
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 332.9418 -
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.33
Knock-out: 332.9418
Knock-out violated on: -
Distance to knock-out: 79.5377
Distance to knock-out %: 19.30%
Distance to strike price: 79.5377
Distance to strike price %: 19.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.88
High: 11.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.41%
1 Month
  -16.53%
3 Months
  -16.23%
YTD  
+23.89%
1 Year  
+146.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.22 12.09
1M High / 1M Low: 15.27 12.09
6M High / 6M Low: 16.84 7.04
High (YTD): 2024-08-02 16.84
Low (YTD): 2024-04-30 7.04
52W High: 2024-08-02 16.84
52W Low: 2023-11-28 3.77
Avg. price 1W:   13.14
Avg. volume 1W:   0.00
Avg. price 1M:   13.54
Avg. volume 1M:   0.00
Avg. price 6M:   12.28
Avg. volume 6M:   0.00
Avg. price 1Y:   10.07
Avg. volume 1Y:   0.00
Volatility 1M:   70.66%
Volatility 6M:   72.04%
Volatility 1Y:   118.58%
Volatility 3Y:   -