Goldman Sachs Knock-Out VALE
/ DE000GX3UKJ6
Goldman Sachs Knock-Out VALE/ DE000GX3UKJ6 /
| 2024-06-21 9:55:03 AM |
Chg.+0.07 |
Bid3:40:25 PM |
Ask3:40:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
+3.45% |
2.10
Bid Size: 10,000 |
2.13
Ask Size: 10,000 |
Vale SA |
9.0659 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX3UKJ |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.0659 - |
| Maturity: |
Endless |
| Issue date: |
2021-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.95 |
| Knock-out: |
9.4729 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.0727 |
| Distance to knock-out %: |
10.17% |
| Distance to strike price: |
1.4823 |
| Distance to strike price %: |
14.06% |
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 %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.11% |
| 1 Month |
|
|
-43.24% |
| 3 Months |
|
|
-30.92% |
| YTD |
|
|
-66.02% |
| 1 Year |
|
|
-50.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
1.99 |
| 1M High / 1M Low: |
3.70 |
1.97 |
| 6M High / 6M Low: |
6.27 |
1.97 |
| High (YTD): |
2024-01-02 |
6.01 |
| Low (YTD): |
2024-06-13 |
1.97 |
| 52W High: |
2023-12-27 |
6.27 |
| 52W Low: |
2024-06-13 |
1.97 |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.18% |
| Volatility 6M: |
|
79.30% |
| Volatility 1Y: |
|
90.91% |
| Volatility 3Y: |
|
- |
