Goldman Sachs Knock-Out VALE/  DE000GX34ZG7  /

EUWAX
2024-09-20  9:20:42 AM Chg.-0.01 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.92EUR -0.34% -
Bid Size: -
-
Ask Size: -
Vale SA 7.5149 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX34ZG
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 7.5149 -
Maturity: Endless
Issue date: 2021-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.50
Knock-out: 7.8523
Knock-out violated on: -
Distance to knock-out: 1.464
Distance to knock-out %: 15.71%
Distance to strike price: 1.8014
Distance to strike price %: 19.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.19%
1 Month  
+2.82%
3 Months
  -14.62%
YTD
  -60.81%
1 Year
  -47.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.76
1M High / 1M Low: 3.08 2.23
6M High / 6M Low: 5.16 2.23
High (YTD): 2024-01-02 7.28
Low (YTD): 2024-09-11 2.23
52W High: 2023-12-27 7.51
52W Low: 2024-09-11 2.23
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   4.69
Avg. volume 1Y:   0.00
Volatility 1M:   88.32%
Volatility 6M:   72.60%
Volatility 1Y:   67.46%
Volatility 3Y:   -