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Goldman Sachs Knock-Out VX1/  DE000GP1DLU1  /

EUWAX
2024-09-23  5:54:48 PM Chg.+0.12 Bid9:25:04 PM Ask9:25:04 PM Underlying Strike price Expiration date Option type
9.80EUR +1.24% 9.33
Bid Size: 5,000		 9.40
Ask Size: 5,000		 VERTEX PHARMAC. D... 356.9199 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1DLU
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 356.9199 -
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.21
Knock-out: 356.9199
Knock-out violated on: -
Distance to knock-out: 55.5787
Distance to knock-out %: 13.48%
Distance to strike price: 55.5787
Distance to strike price %: 13.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.81
High: 9.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.81%
1 Month
  -15.44%
3 Months
  -14.78%
YTD  
+34.62%
1 Year  
+261.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.07 9.68
1M High / 1M Low: 13.06 9.68
6M High / 6M Low: 14.48 4.90
High (YTD): 2024-08-01 14.48
Low (YTD): 2024-04-30 4.90
52W High: 2024-08-01 14.48
52W Low: 2023-11-28 1.84
Avg. price 1W:   10.92
Avg. volume 1W:   0.00
Avg. price 1M:   11.37
Avg. volume 1M:   0.00
Avg. price 6M:   10.13
Avg. volume 6M:   0.00
Avg. price 1Y:   7.98
Avg. volume 1Y:   1.32
Volatility 1M:   91.61%
Volatility 6M:   88.80%
Volatility 1Y:   178.00%
Volatility 3Y:   -