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Goldman Sachs Knock-Out VALE/  DE000GX365H8  /

EUWAX
2024-07-04  9:59:09 AM Chg.+0.42 Bid4:32:58 PM Ask4:32:58 PM Underlying Strike price Expiration date Option type
3.14EUR +15.44% -
Bid Size: -		 -
Ask Size: -		 Vale SA 8.3631 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX365H
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 8.3631 -
Maturity: Endless
Issue date: 2021-11-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.44
Knock-out: 8.7763
Knock-out violated on: -
Distance to knock-out: 1.927
Distance to knock-out %: 18.00%
Distance to strike price: 2.3426
Distance to strike price %: 21.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.16%
1 Month
  -3.38%
3 Months
  -17.59%
YTD
  -54.43%
1 Year
  -28.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.51
1M High / 1M Low: 3.25 2.51
6M High / 6M Low: 6.42 2.51
High (YTD): 2024-01-03 6.65
Low (YTD): 2024-07-02 2.51
52W High: 2023-12-27 6.90
52W Low: 2024-07-02 2.51
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   0.00
Avg. price 1Y:   4.63
Avg. volume 1Y:   0.00
Volatility 1M:   77.91%
Volatility 6M:   65.54%
Volatility 1Y:   76.05%
Volatility 3Y:   -