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Goldman Sachs Knock-Out VALE/  DE000GX3UKU3  /

EUWAX
2024-06-21  9:55:03 AM Chg.+0.07 Bid10:34:47 AM Ask10:34:47 AM Underlying Strike price Expiration date Option type
1.97EUR +3.68% 1.98
Bid Size: 3,000		 2.08
Ask Size: 3,000		 Vale SA 9.1909 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3UKU
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 9.1909 -
Maturity: Endless
Issue date: 2021-11-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.25
Knock-out: 9.6036
Knock-out violated on: -
Distance to knock-out: 0.942
Distance to knock-out %: 8.93%
Distance to strike price: 1.3573
Distance to strike price %: 12.87%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.37%
1 Month
  -44.82%
3 Months
  -32.53%
YTD
  -67.55%
1 Year
  -52.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.86
1M High / 1M Low: 3.57 1.85
6M High / 6M Low: 6.16 1.85
High (YTD): 2024-01-02 5.90
Low (YTD): 2024-06-13 1.85
52W High: 2023-12-27 6.16
52W Low: 2024-06-13 1.85
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   3.94
Avg. volume 1Y:   0.00
Volatility 1M:   101.86%
Volatility 6M:   81.90%
Volatility 1Y:   93.60%
Volatility 3Y:   -