Goldman Sachs Knock-Out VALE
/ DE000GK3DQ47
Goldman Sachs Knock-Out VALE/ DE000GK3DQ47 /
| 9/18/2024 10:30:51 AM |
Chg.+0.05 |
Bid1:30:26 PM |
Ask1:30:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.95EUR |
+0.72% |
6.95
Bid Size: 5,000 |
7.02
Ask Size: 5,000 |
Vale SA |
18.2558 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK3DQ4 |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
18.2558 - |
| Maturity: |
Endless |
| Issue date: |
4/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.36 |
| Knock-out: |
17.3405 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.8279 |
| Distance to knock-out %: |
-82.29% |
| Distance to strike price: |
-8.743 |
| Distance to strike price %: |
-91.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.95 |
| High: |
6.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.82% |
| 1 Month |
|
|
-5.31% |
| 3 Months |
|
|
-0.57% |
| YTD |
|
|
+130.13% |
| 1 Year |
|
|
+36.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.54 |
6.90 |
| 1M High / 1M Low: |
7.54 |
6.69 |
| 6M High / 6M Low: |
7.58 |
5.08 |
| High (YTD): |
8/6/2024 |
7.58 |
| Low (YTD): |
1/2/2024 |
3.23 |
| 52W High: |
8/6/2024 |
7.58 |
| 52W Low: |
12/27/2023 |
2.84 |
| Avg. price 1W: |
|
7.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.40% |
| Volatility 6M: |
|
39.57% |
| Volatility 1Y: |
|
63.55% |
| Volatility 3Y: |
|
- |
