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Goldman Sachs Knock-Out VALE/  DE000GX365H8  /

EUWAX
11/06/2024  09:53:39 Chg.-0.08 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.87EUR -2.71% -
Bid Size: -		 -
Ask Size: -		 Vale SA 8.3082 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX365H
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 8.3082 -
Maturity: Endless
Issue date: 04/11/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.64
Knock-out: 8.7061
Knock-out violated on: -
Distance to knock-out: 1.8668
Distance to knock-out %: 17.66%
Distance to strike price: 2.2671
Distance to strike price %: 21.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.69%
1 Month
  -30.84%
3 Months
  -30.34%
YTD
  -58.35%
1 Year
  -43.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 2.94
1M High / 1M Low: 4.52 2.94
6M High / 6M Low: 6.90 2.94
High (YTD): 03/01/2024 6.65
Low (YTD): 06/06/2024 2.94
52W High: 27/12/2023 6.90
52W Low: 06/06/2024 2.94
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   4.78
Avg. volume 1Y:   0.00
Volatility 1M:   63.08%
Volatility 6M:   61.58%
Volatility 1Y:   75.16%
Volatility 3Y:   -