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Goldman Sachs Knock-Out VALE/  DE000GX3T5R2  /

EUWAX
21/06/2024  09:41:18 Chg.+0.06 Bid11:12:13 Ask11:12:13 Underlying Strike price Expiration date Option type
1.87EUR +3.31% 1.88
Bid Size: 3,000		 1.98
Ask Size: 3,000		 Vale SA 9.3087 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3T5R
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 9.3087 -
Maturity: Endless
Issue date: 19/11/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.55
Knock-out: 9.7267
Knock-out violated on: -
Distance to knock-out: 0.8189
Distance to knock-out %: 7.77%
Distance to strike price: 1.2396
Distance to strike price %: 11.75%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month
  -46.11%
3 Months
  -33.92%
YTD
  -68.68%
1 Year
  -54.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.72
1M High / 1M Low: 3.47 1.72
6M High / 6M Low: 6.07 1.72
High (YTD): 02/01/2024 5.79
Low (YTD): 18/06/2024 1.72
52W High: 27/12/2023 6.07
52W Low: 18/06/2024 1.72
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   3.84
Avg. volume 1Y:   0.00
Volatility 1M:   103.16%
Volatility 6M:   86.44%
Volatility 1Y:   97.19%
Volatility 3Y:   -