Goldman Sachs Knock-Out VX1/  DE000GH7GRM5  /

EUWAX
24/01/2025  13:58:21 Chg.+0.70 Bid18:16:57 Ask18:16:57 Underlying Strike price Expiration date Option type
20.72EUR +3.50% 20.87
Bid Size: 5,000
-
Ask Size: -
VERTEX PHARMAC. D... 221.8558 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH7GRM
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 221.8558 -
Maturity: Endless
Issue date: 16/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.05
Knock-out: 221.8558
Knock-out violated on: -
Distance to knock-out: 190.1511
Distance to knock-out %: 46.16%
Distance to strike price: 190.1511
Distance to strike price %: 46.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.38
Spread %: -1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.82
High: 20.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.07%
1 Month  
+16.93%
3 Months
  -13.05%
YTD  
+14.79%
1 Year
  -1.19%
3 Years  
+325.46%
5 Years     -
1W High / 1W Low: 20.02 19.45
1M High / 1M Low: 20.02 17.50
6M High / 6M Low: 28.34 16.91
High (YTD): 23/01/2025 20.02
Low (YTD): 06/01/2025 17.50
52W High: 11/11/2024 28.34
52W Low: 20/12/2024 16.91
Avg. price 1W:   19.79
Avg. volume 1W:   0.00
Avg. price 1M:   18.82
Avg. volume 1M:   0.00
Avg. price 6M:   23.16
Avg. volume 6M:   0.00
Avg. price 1Y:   22.29
Avg. volume 1Y:   0.00
Volatility 1M:   43.60%
Volatility 6M:   55.39%
Volatility 1Y:   46.74%
Volatility 3Y:   62.05%