Goldman Sachs Knock-Out VALE/  DE000GX36562  /

EUWAX
2024-07-24  11:19:16 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.500EUR - -
Bid Size: -
-
Ask Size: -
Vale SA 10.2561 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3656
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 10.2561 -
Maturity: Endless
Issue date: 2021-11-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 19.69
Knock-out: 10.7042
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.4111
Distance to strike price %: -4.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.49%
1 Month
  -54.13%
3 Months
  -76.96%
YTD
  -90.60%
1 Year
  -88.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.500
1M High / 1M Low: 1.440 0.500
6M High / 6M Low: 3.650 0.500
High (YTD): 2024-01-02 5.060
Low (YTD): 2024-07-24 0.500
52W High: 2023-12-27 5.340
52W Low: 2024-07-24 0.500
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   1.015
Avg. volume 1M:   0.000
Avg. price 6M:   2.109
Avg. volume 6M:   0.000
Avg. price 1Y:   2.888
Avg. volume 1Y:   0.000
Volatility 1M:   268.91%
Volatility 6M:   154.50%
Volatility 1Y:   142.21%
Volatility 3Y:   -