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Goldman Sachs Knock-Out VPK/  DE000GZ3KM65  /

EUWAX
2024-05-31  11:14:32 AM Chg.+0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.23EUR +4.24% -
Bid Size: -		 -
Ask Size: -		 Koninklijke Vopak NV 25.2679 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ3KM6
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 25.2679 -
Maturity: Endless
Issue date: 2022-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.93
Knock-out: 25.6253
Knock-out violated on: -
Distance to knock-out: 11.5747
Distance to knock-out %: 31.11%
Distance to strike price: 11.9321
Distance to strike price %: 32.08%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.85%
1 Month
  -0.81%
3 Months  
+38.20%
YTD  
+156.25%
1 Year  
+44.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.16
1M High / 1M Low: 1.27 1.12
6M High / 6M Low: 1.27 0.25
High (YTD): 2024-05-13 1.27
Low (YTD): 2024-01-25 0.25
52W High: 2024-05-13 1.27
52W Low: 2024-01-25 0.25
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   0.77
Avg. volume 6M:   0.00
Avg. price 1Y:   0.76
Avg. volume 1Y:   0.00
Volatility 1M:   50.45%
Volatility 6M:   139.93%
Volatility 1Y:   115.73%
Volatility 3Y:   -