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Goldman Sachs Knock-Out VALE/  DE000GX3T5R2  /

EUWAX
2024-09-20  10:12:13 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.37EUR - -
Bid Size: -		 -
Ask Size: -		 Vale SA 9.2366 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3T5R
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 9.2366 -
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.32
Knock-out: 9.6512
Knock-out violated on: -
Distance to knock-out: -0.3349
Distance to knock-out %: -3.60%
Distance to strike price: 0.0797
Distance to strike price %: 0.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.22%
1 Month  
+11.38%
3 Months
  -26.74%
YTD
  -77.05%
1 Year
  -66.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.21
1M High / 1M Low: 1.51 0.71
6M High / 6M Low: 3.63 0.71
High (YTD): 2024-01-02 5.79
Low (YTD): 2024-09-11 0.71
52W High: 2023-12-27 6.07
52W Low: 2024-09-11 0.71
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   3.19
Avg. volume 1Y:   0.00
Volatility 1M:   212.33%
Volatility 6M:   145.77%
Volatility 1Y:   118.83%
Volatility 3Y:   -