Goldman Sachs Knock-Out VALE
/ DE000GX34ZG7
Goldman Sachs Knock-Out VALE/ DE000GX34ZG7 /
| 2024-11-19 9:16:56 AM |
Chg.+0.15 |
Bid4:13:34 PM |
Ask4:13:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
+6.91% |
2.27
Bid Size: 10,000 |
2.29
Ask Size: 10,000 |
Vale SA |
7.6388 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX34ZG |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.6388 - |
| Maturity: |
Endless |
| Issue date: |
2021-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.05 |
| Knock-out: |
7.9166 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.5222 |
| Distance to knock-out %: |
16.13% |
| Distance to strike price: |
1.802 |
| Distance to strike price %: |
19.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
3.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.31% |
| 1 Month |
|
|
-22.41% |
| 3 Months |
|
|
-7.57% |
| YTD |
|
|
-68.86% |
| 1 Year |
|
|
-64.80% |
| 3 Years |
|
|
-12.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.11 |
| 1M High / 1M Low: |
3.23 |
2.11 |
| 6M High / 6M Low: |
5.16 |
2.11 |
| High (YTD): |
2024-01-02 |
7.28 |
| Low (YTD): |
2024-11-15 |
2.11 |
| 52W High: |
2023-12-27 |
7.51 |
| 52W Low: |
2024-11-15 |
2.11 |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.82% |
| Volatility 6M: |
|
84.53% |
| Volatility 1Y: |
|
70.93% |
| Volatility 3Y: |
|
86.90% |
