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Goldman Sachs Knock-Out VPK/  DE000GZ3SY97  /

EUWAX
2024-05-17  9:46:15 AM Chg.+0.02 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.11EUR +1.83% -
Bid Size: -		 -
Ask Size: -		 Koninklijke Vopak NV 26.2393 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ3SY9
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 26.2393 -
Maturity: Endless
Issue date: 2022-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.33
Knock-out: 26.6871
Knock-out violated on: -
Distance to knock-out: 10.1129
Distance to knock-out %: 27.48%
Distance to strike price: 10.5661
Distance to strike price %: 28.71%

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 %: 2.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -4.31%
1 Month  
+15.63%
3 Months  
+94.74%
YTD  
+200.00%
1 Year  
+42.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.09
1M High / 1M Low: 1.16 0.96
6M High / 6M Low: 1.16 0.15
High (YTD): 2024-05-10 1.16
Low (YTD): 2024-01-25 0.15
52W High: 2024-05-10 1.16
52W Low: 2024-01-25 0.15
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   0.62
Avg. volume 6M:   0.00
Avg. price 1Y:   0.65
Avg. volume 1Y:   0.00
Volatility 1M:   63.41%
Volatility 6M:   232.04%
Volatility 1Y:   177.44%
Volatility 3Y:   -