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Goldman Sachs Knock-Out VALE/  DE000GX3T5R2  /

EUWAX
18/11/2024  10:16:10 Chg.- Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
0.420EUR - -
Bid Size: -		 -
Ask Size: -		 Vale SA 9.3763 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3T5R
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 9.3763 -
Maturity: Endless
Issue date: 19/11/2021
Last trading day: 18/11/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 22.54
Knock-out: 9.8185
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.0625
Distance to strike price %: 0.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -71.23%
3 Months
  -59.62%
YTD
  -92.96%
1 Year
  -91.84%
3 Years
  -71.03%
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.420
1M High / 1M Low: 1.640 0.420
6M High / 6M Low: 3.630 0.420
High (YTD): 02/01/2024 5.790
Low (YTD): 18/11/2024 0.420
52W High: 27/12/2023 6.070
52W Low: 18/11/2024 0.420
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   1.123
Avg. volume 1M:   0.000
Avg. price 6M:   1.619
Avg. volume 6M:   0.000
Avg. price 1Y:   2.798
Avg. volume 1Y:   0.000
Volatility 1M:   271.27%
Volatility 6M:   189.61%
Volatility 1Y:   145.03%
Volatility 3Y:   130.90%