Goldman Sachs Knock-Out VALE
/ DE000GX365H8
Goldman Sachs Knock-Out VALE/ DE000GX365H8 /
31/10/2024 10:48:21 |
Chg.-0.09 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
2.32EUR |
-3.73% |
- Bid Size: - |
- Ask Size: - |
Vale SA |
8.3268 - |
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: |
8.3268 - |
Maturity: |
Endless |
Issue date: |
04/11/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.10 |
Knock-out: |
8.6741 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.2906 |
Distance to knock-out %: |
12.95% |
Distance to strike price: |
1.6402 |
Distance to strike price %: |
16.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
4.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.32 |
High: |
2.32 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.77% |
1 Month |
|
|
-32.16% |
3 Months |
|
|
-0.85% |
YTD |
|
|
-66.33% |
1 Year |
|
|
-51.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.57 |
1.97 |
1M High / 1M Low: |
3.42 |
1.97 |
6M High / 6M Low: |
4.52 |
1.59 |
High (YTD): |
03/01/2024 |
6.65 |
Low (YTD): |
11/09/2024 |
1.59 |
52W High: |
27/12/2023 |
6.90 |
52W Low: |
11/09/2024 |
1.59 |
Avg. price 1W: |
|
2.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.87 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
115.27% |
Volatility 6M: |
|
100.08% |
Volatility 1Y: |
|
83.64% |
Volatility 3Y: |
|
- |