Goldman Sachs Knock-Out VPK/  DE000GZ0AMX9  /

EUWAX
1/23/2025  11:10:00 AM Chg.-0.02 Bid9:56:46 PM Ask9:56:46 PM Underlying Strike price Expiration date Option type
2.81EUR -0.71% 2.80
Bid Size: 10,000
2.83
Ask Size: 10,000
Koninklijke Vopak NV 16.697 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0AMX
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 16.697 -
Maturity: Endless
Issue date: 9/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.58
Knock-out: 16.9704
Knock-out violated on: -
Distance to knock-out: 27.1896
Distance to knock-out %: 61.57%
Distance to strike price: 27.4659
Distance to strike price %: 62.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+11.95%
3 Months  
+8.49%
YTD  
+6.84%
1 Year  
+130.33%
3 Years     -
5 Years     -
1W High / 1W Low: 2.83 2.77
1M High / 1M Low: 2.83 2.51
6M High / 6M Low: 2.93 2.33
High (YTD): 1/22/2025 2.83
Low (YTD): 1/14/2025 2.59
52W High: 11/20/2024 2.93
52W Low: 2/8/2024 1.19
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   0.00
Volatility 1M:   34.70%
Volatility 6M:   35.14%
Volatility 1Y:   37.43%
Volatility 3Y:   -