Goldman Sachs Knock-Out VALE/  DE000GX365H8  /

EUWAX
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:   -