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Goldman Sachs Knock-Out VALE/  DE000GX3UKP3  /

EUWAX
6/20/2024  10:52:44 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.68EUR - -
Bid Size: -		 -
Ask Size: -		 Vale SA 9.4285 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3UKP
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 9.4285 -
Maturity: Endless
Issue date: 11/22/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.89
Knock-out: 9.8519
Knock-out violated on: -
Distance to knock-out: 0.6937
Distance to knock-out %: 6.58%
Distance to strike price: 1.1198
Distance to strike price %: 10.62%

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 %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -50.00%
3 Months
  -38.01%
YTD
  -71.33%
1 Year
  -57.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.64
1M High / 1M Low: 3.36 1.63
6M High / 6M Low: 5.96 1.63
High (YTD): 1/3/2024 5.69
Low (YTD): 6/13/2024 1.63
52W High: 12/27/2023 5.96
52W Low: 6/13/2024 1.63
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   0.00
Volatility 1M:   113.05%
Volatility 6M:   88.91%
Volatility 1Y:   100.10%
Volatility 3Y:   -