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Goldman Sachs Knock-Out VALE/  DE000GX3UKR9  /

EUWAX
2024-07-25  9:13:12 AM Chg.-0.14 Bid10:26:03 AM Ask10:26:03 AM Underlying Strike price Expiration date Option type
2.33EUR -5.67% 2.42
Bid Size: 5,000		 2.49
Ask Size: 5,000		 Vale SA 8.1446 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3UKR
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 8.1446 -
Maturity: Endless
Issue date: 2021-11-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.07
Knock-out: 8.4956
Knock-out violated on: -
Distance to knock-out: 1.3494
Distance to knock-out %: 13.71%
Distance to strike price: 1.7028
Distance to strike price %: 17.30%

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 %: 2.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.21%
1 Month
  -23.36%
3 Months
  -43.03%
YTD
  -66.90%
1 Year
  -61.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.47
1M High / 1M Low: 3.39 2.47
6M High / 6M Low: 5.55 2.47
High (YTD): 2024-01-03 6.88
Low (YTD): 2024-07-24 2.47
52W High: 2023-12-27 7.13
52W Low: 2024-07-24 2.47
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   0.00
Avg. price 1Y:   4.75
Avg. volume 1Y:   0.00
Volatility 1M:   83.16%
Volatility 6M:   66.49%
Volatility 1Y:   72.80%
Volatility 3Y:   -