Goldman Sachs Knock-Out VALE/  DE000GX365H8  /

EUWAX
2024-07-24  11:19:17 AM Chg.-0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.30EUR -1.71% -
Bid Size: -
-
Ask Size: -
Vale SA 8.4113 - 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: 8.4113 -
Maturity: Endless
Issue date: 2021-11-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.15
Knock-out: 8.7763
Knock-out violated on: -
Distance to knock-out: 1.141
Distance to knock-out %: 11.51%
Distance to strike price: 1.5084
Distance to strike price %: 15.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.44%
1 Month
  -13.53%
3 Months
  -42.07%
YTD
  -66.62%
1 Year
  -58.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.34
1M High / 1M Low: 3.14 2.34
6M High / 6M Low: 5.32 2.34
High (YTD): 2024-01-03 6.65
Low (YTD): 2024-07-23 2.34
52W High: 2023-12-27 6.90
52W Low: 2024-07-23 2.34
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   4.53
Avg. volume 1Y:   0.00
Volatility 1M:   93.51%
Volatility 6M:   70.17%
Volatility 1Y:   76.97%
Volatility 3Y:   -