Goldman Sachs Knock-Out VX1
/ DE000GP0KZ31
Goldman Sachs Knock-Out VX1/ DE000GP0KZ31 /
| 1/24/2025 10:09:58 AM |
Chg.-0.14 |
Bid10:21:39 AM |
Ask10:21:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.79EUR |
-1.57% |
8.79
Bid Size: 2,000 |
8.89
Ask Size: 2,000 |
VERTEX PHARMAC. D... |
347.844 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP0KZ3 |
| Currency: |
EUR |
| Underlying: |
VERTEX PHARMAC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
347.844 - |
| Maturity: |
Endless |
| Issue date: |
3/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.72 |
| Knock-out: |
347.844 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.1946 |
| Distance to knock-out %: |
15.58% |
| Distance to strike price: |
64.1946 |
| Distance to strike price %: |
15.58% |
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 %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.79 |
| High: |
8.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.78% |
| 1 Month |
|
|
+55.58% |
| 3 Months |
|
|
-28.88% |
| YTD |
|
|
+43.39% |
| 1 Year |
|
|
-16.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.93 |
7.29 |
| 1M High / 1M Low: |
8.93 |
5.38 |
| 6M High / 6M Low: |
16.83 |
5.13 |
| High (YTD): |
1/23/2025 |
8.93 |
| Low (YTD): |
1/6/2025 |
5.38 |
| 52W High: |
11/11/2024 |
16.83 |
| 52W Low: |
12/20/2024 |
5.13 |
| Avg. price 1W: |
|
7.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
122.40% |
| Volatility 6M: |
|
116.35% |
| Volatility 1Y: |
|
96.90% |
| Volatility 3Y: |
|
- |