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Goldman Sachs Knock-Out VALE/  DE000GX3UKT5  /

EUWAX
24/07/2024  09:43:04 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.06EUR - -
Bid Size: -		 -
Ask Size: -		 Vale SA 9.7707 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3UKT
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 9.7707 -
Maturity: Endless
Issue date: 22/11/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.71
Knock-out: 10.1947
Knock-out violated on: -
Distance to knock-out: -0.2774
Distance to knock-out %: -2.80%
Distance to strike price: 0.1494
Distance to strike price %: 1.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.39%
1 Month
  -30.72%
3 Months
  -59.39%
YTD
  -81.24%
1 Year
  -77.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.06
1M High / 1M Low: 1.89 1.06
6M High / 6M Low: 4.13 1.06
High (YTD): 02/01/2024 5.48
Low (YTD): 24/07/2024 1.06
52W High: 27/12/2023 5.75
52W Low: 24/07/2024 1.06
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   0.00
Volatility 1M:   166.90%
Volatility 6M:   114.64%
Volatility 1Y:   113.48%
Volatility 3Y:   -