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Goldman Sachs Knock-Out VALE/  DE000GK3DQ21  /

EUWAX
10/4/2024  10:18:05 AM Chg.+0.21 Bid9:13:47 PM Ask9:13:47 PM Underlying Strike price Expiration date Option type
8.49EUR +2.54% 8.64
Bid Size: 10,000		 8.67
Ask Size: 10,000		 Vale SA 20.8683 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK3DQ2
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 20.8683 -
Maturity: Endless
Issue date: 4/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.25
Knock-out: 19.8248
Knock-out violated on: -
Distance to knock-out: -9.4036
Distance to knock-out %: -90.24%
Distance to strike price: -10.4471
Distance to strike price %: -100.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.49
High: 8.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month
  -13.19%
3 Months
  -3.96%
YTD  
+57.81%
1 Year
  -5.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.36 7.90
1M High / 1M Low: 9.90 7.90
6M High / 6M Low: 9.99 7.48
High (YTD): 8/2/2024 9.99
Low (YTD): 1/2/2024 5.61
52W High: 8/2/2024 9.99
52W Low: 12/27/2023 5.19
Avg. price 1W:   8.16
Avg. volume 1W:   0.00
Avg. price 1M:   9.15
Avg. volume 1M:   0.00
Avg. price 6M:   8.95
Avg. volume 6M:   0.00
Avg. price 1Y:   8.12
Avg. volume 1Y:   0.00
Volatility 1M:   41.29%
Volatility 6M:   33.01%
Volatility 1Y:   42.88%
Volatility 3Y:   -