BVT Knock-Out GS/ DE000VP37SG0 /
| 2024-05-02 10:21:13 AM | Chg.+0.050 | Bid12:51:11 PM | Ask12:51:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.270EUR | +0.23% | 22.320 Bid Size: 2,000 |
22.450 Ask Size: 2,000 |
Goldman Sachs Group ... | 191.50 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP37SG |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.50 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 199.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 214.0608 |
| Distance to knock-out %: | 53.54% |
| Distance to strike price: | 221.1616 |
| Distance to strike price %: | 55.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.270 |
|---|---|
| High: | 22.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | +9.22% | ||
| 3 Months | +21.96% | ||
| YTD | +24.07% | ||
| 1 Year | +62.32% | ||
| 3 Years | +55.08% | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.530 | 21.240 |
|---|---|---|
| 1M High / 1M Low: | 22.530 | 18.660 |
| 6M High / 6M Low: | 22.530 | 11.920 |
| High (YTD): | 2024-04-29 | 22.530 |
| Low (YTD): | 2024-01-17 | 17.150 |
| 52W High: | 2024-04-29 | 22.530 |
| 52W Low: | 2023-10-27 | 9.870 |
| Avg. price 1W: | 22.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.312 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.52% | |
| Volatility 6M: | 46.61% | |
| Volatility 1Y: | 48.44% | |
| Volatility 3Y: | 53.86% |
