Goldman Sachs Knock-Out VPK/  DE000GZ3QVR2  /

EUWAX
2024-05-31  9:19:34 AM Chg.+0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.11EUR +5.71% -
Bid Size: -
-
Ask Size: -
Koninklijke Vopak NV 26.6396 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ3QVR
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 26.6396 -
Maturity: Endless
Issue date: 2022-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.28
Knock-out: 26.6396
Knock-out violated on: -
Distance to knock-out: 10.5604
Distance to knock-out %: 28.39%
Distance to strike price: 10.5604
Distance to strike price %: 28.39%

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 %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.00%
1 Month  
+1.83%
3 Months  
+46.05%
YTD  
+217.14%
1 Year  
+48.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.03
1M High / 1M Low: 1.13 0.99
6M High / 6M Low: 1.13 0.16
High (YTD): 2024-05-13 1.13
Low (YTD): 2024-01-25 0.16
52W High: 2024-05-13 1.13
52W Low: 2024-01-25 0.16
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   0.65
Avg. volume 6M:   0.00
Avg. price 1Y:   0.64
Avg. volume 1Y:   0.00
Volatility 1M:   55.77%
Volatility 6M:   190.13%
Volatility 1Y:   151.76%
Volatility 3Y:   -