OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out VALE/  DE000GX3UKP3  /

EUWAX
2024-06-14  10:00:16 AM Chg.+0.21 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.84EUR +12.88% -
Bid Size: -		 -
Ask Size: -		 Vale SA 9.4096 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3UKP
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 9.4096 -
Maturity: Endless
Issue date: 2021-11-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.88
Knock-out: 9.8519
Knock-out violated on: -
Distance to knock-out: 0.6294
Distance to knock-out %: 6.00%
Distance to strike price: 1.0717
Distance to strike price %: 10.22%

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: 1.84
High: 1.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.62%
1 Month
  -39.07%
3 Months
  -32.85%
YTD
  -68.60%
1 Year
  -58.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.63
1M High / 1M Low: 3.52 1.63
6M High / 6M Low: 5.96 1.63
High (YTD): 2024-01-03 5.69
Low (YTD): 2024-06-13 1.63
52W High: 2023-12-27 5.96
52W Low: 2024-06-13 1.63
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   3.77
Avg. volume 1Y:   0.00
Volatility 1M:   122.07%
Volatility 6M:   89.21%
Volatility 1Y:   100.02%
Volatility 3Y:   -