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Goldman Sachs Knock-Out VALE/  DE000GX36547  /

EUWAX
2024-06-04  10:06:09 AM Chg.-0.27 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.09EUR -11.44% -
Bid Size: -		 -
Ask Size: -		 Vale SA 9.5515 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3654
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 9.5515 -
Maturity: Endless
Issue date: 2021-11-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.64
Knock-out: 10.0291
Knock-out violated on: -
Distance to knock-out: 0.6034
Distance to knock-out %: 5.67%
Distance to strike price: 1.081
Distance to strike price %: 10.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.72%
1 Month
  -29.63%
3 Months
  -38.35%
YTD
  -63.97%
1 Year
  -42.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.09
1M High / 1M Low: 3.37 2.09
6M High / 6M Low: 5.82 2.09
High (YTD): 2024-01-02 5.55
Low (YTD): 2024-06-04 2.09
52W High: 2023-12-27 5.82
52W Low: 2024-06-04 2.09
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   3.71
Avg. volume 1Y:   0.00
Volatility 1M:   73.99%
Volatility 6M:   82.13%
Volatility 1Y:   99.94%
Volatility 3Y:   -