Goldman Sachs Knock-Out VALE
/ DE000GX365H8
Goldman Sachs Knock-Out VALE/ DE000GX365H8 /
| 19/11/2024 09:33:41 |
Chg.+0.09 |
Bid09:37:15 |
Ask09:37:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+5.88% |
1.61
Bid Size: 5,000 |
1.68
Ask Size: 5,000 |
Vale SA |
8.3697 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX365H |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.3697 - |
| Maturity: |
Endless |
| Issue date: |
04/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.74 |
| Knock-out: |
8.6741 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.7647 |
| Distance to knock-out %: |
8.10% |
| Distance to strike price: |
1.0713 |
| Distance to strike price %: |
11.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
4.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
-32.22% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
-76.49% |
| 1 Year |
|
|
-72.91% |
| 3 Years |
|
|
-19.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.42 |
| 1M High / 1M Low: |
2.57 |
1.42 |
| 6M High / 6M Low: |
4.52 |
1.42 |
| High (YTD): |
03/01/2024 |
6.65 |
| Low (YTD): |
15/11/2024 |
1.42 |
| 52W High: |
27/12/2023 |
6.90 |
| 52W Low: |
15/11/2024 |
1.42 |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
137.64% |
| Volatility 6M: |
|
107.25% |
| Volatility 1Y: |
|
86.99% |
| Volatility 3Y: |
|
97.18% |
