Goldman Sachs Knock-Out VALE
/ DE000GX3T5Q4
Goldman Sachs Knock-Out VALE/ DE000GX3T5Q4 /
| 2024-08-08 10:42:39 AM |
Chg.-0.02 |
Bid11:25:26 AM |
Ask11:25:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
-0.61% |
3.28
Bid Size: 5,000 |
3.35
Ask Size: 5,000 |
Vale SA |
6.5992 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX3T5Q |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.5992 - |
| Maturity: |
Endless |
| Issue date: |
2021-11-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
6.9232 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3195 |
| Distance to knock-out %: |
25.10% |
| Distance to strike price: |
2.6454 |
| Distance to strike price %: |
28.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
2.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.26 |
| High: |
3.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.65% |
| 1 Month |
|
|
-25.23% |
| 3 Months |
|
|
-41.26% |
| YTD |
|
|
-59.85% |
| 1 Year |
|
|
-44.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.69 |
3.11 |
| 1M High / 1M Low: |
4.38 |
3.11 |
| 6M High / 6M Low: |
6.13 |
3.11 |
| High (YTD): |
2024-01-03 |
7.96 |
| Low (YTD): |
2024-08-05 |
3.11 |
| 52W High: |
2023-12-27 |
8.20 |
| 52W Low: |
2024-08-05 |
3.11 |
| Avg. price 1W: |
|
3.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.71% |
| Volatility 6M: |
|
53.37% |
| Volatility 1Y: |
|
59.00% |
| Volatility 3Y: |
|
- |
