Goldman Sachs Knock-Out VALE/  DE000GX34ZG7  /

EUWAX
19/11/2024  09:16:56 Chg.+0.15 Bid11:27:16 Ask11:27:16 Underlying Strike price Expiration date Option type
2.32EUR +6.91% 2.31
Bid Size: 5,000
2.38
Ask Size: 5,000
Vale SA 7.6388 - 31/12/2078 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: 03/11/2021
Last trading day: 31/12/2078
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): 02/01/2024 7.28
Low (YTD): 15/11/2024 2.11
52W High: 27/12/2023 7.51
52W Low: 15/11/2024 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%