Goldman Sachs Knock-Out VPK/  DE000GZ0AMX9  /

EUWAX
2024-05-31  9:38:11 AM Chg.+0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.18EUR +2.35% -
Bid Size: -
-
Ask Size: -
Koninklijke Vopak NV 15.9546 - 2078-12-31 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: 15.9546 -
Maturity: Endless
Issue date: 2022-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.70
Knock-out: 16.1803
Knock-out violated on: -
Distance to knock-out: 21.0197
Distance to knock-out %: 56.50%
Distance to strike price: 21.2454
Distance to strike price %: 57.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month     0.00%
3 Months  
+21.79%
YTD  
+59.12%
1 Year  
+27.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 2.09
1M High / 1M Low: 2.19 2.05
6M High / 6M Low: 2.19 1.19
High (YTD): 2024-05-10 2.19
Low (YTD): 2024-02-08 1.19
52W High: 2024-05-10 2.19
52W Low: 2024-02-08 1.19
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   24.66%
Volatility 6M:   40.36%
Volatility 1Y:   38.92%
Volatility 3Y:   -