Goldman Sachs Knock-Out VX1
/ DE000GP5MT24
Goldman Sachs Knock-Out VX1/ DE000GP5MT24 /
| 1/24/2025 5:43:59 PM |
Chg.-0.06 |
Bid6:29:25 PM |
Ask6:29:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.72EUR |
-1.04% |
5.71
Bid Size: 5,000 |
5.76
Ask Size: 5,000 |
VERTEX PHARMAC. D... |
380.9873 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP5MT2 |
| Currency: |
EUR |
| Underlying: |
VERTEX PHARMAC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
380.9873 - |
| Maturity: |
Endless |
| Issue date: |
6/12/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.29 |
| Knock-out: |
380.9873 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.0596 |
| Distance to knock-out %: |
7.54% |
| Distance to strike price: |
31.0596 |
| Distance to strike price %: |
7.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.66 |
| High: |
5.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.96% |
| 1 Month |
|
|
+114.23% |
| 3 Months |
|
|
-38.89% |
| YTD |
|
|
+85.71% |
| 1 Year |
|
|
-25.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.78 |
4.13 |
| 1M High / 1M Low: |
5.78 |
2.35 |
| 6M High / 6M Low: |
13.71 |
2.05 |
| High (YTD): |
1/23/2025 |
5.78 |
| Low (YTD): |
1/6/2025 |
2.35 |
| 52W High: |
11/11/2024 |
13.71 |
| 52W Low: |
12/20/2024 |
2.05 |
| Avg. price 1W: |
|
4.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
227.12% |
| Volatility 6M: |
|
171.48% |
| Volatility 1Y: |
|
141.27% |
| Volatility 3Y: |
|
- |