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Goldman Sachs Knock-Out VALE/  DE000GX3UKJ6  /

EUWAX
7/4/2024  10:47:40 AM Chg.+0.45 Bid4:32:58 PM Ask4:32:58 PM Underlying Strike price Expiration date Option type
2.46EUR +22.39% -
Bid Size: -		 -
Ask Size: -		 Vale SA 9.0998 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3UKJ
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 9.0998 -
Maturity: Endless
Issue date: 11/22/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.39
Knock-out: 9.5493
Knock-out violated on: -
Distance to knock-out: 1.154
Distance to knock-out %: 10.78%
Distance to strike price: 1.6061
Distance to strike price %: 15.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -2.38%
3 Months
  -21.15%
YTD
  -60.19%
1 Year
  -36.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.81
1M High / 1M Low: 2.52 1.81
6M High / 6M Low: 5.78 1.81
High (YTD): 1/2/2024 6.01
Low (YTD): 7/2/2024 1.81
52W High: 12/27/2023 6.27
52W Low: 7/2/2024 1.81
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.98
Avg. volume 1Y:   0.00
Volatility 1M:   104.69%
Volatility 6M:   82.39%
Volatility 1Y:   91.46%
Volatility 3Y:   -