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Goldman Sachs Knock-Out VALE/  DE000GK37Q74  /

EUWAX
19/11/2024  09:50:12 Chg.-0.10 Bid14:19:50 Ask14:19:50 Underlying Strike price Expiration date Option type
8.51EUR -1.16% 8.57
Bid Size: 5,000		 8.64
Ask Size: 5,000		 Vale SA 18.9883 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK37Q7
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 18.9883 -
Maturity: Endless
Issue date: 11/04/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.11
Knock-out: 18.0435
Knock-out violated on: -
Distance to knock-out: -8.6047
Distance to knock-out %: -91.16%
Distance to strike price: -9.5497
Distance to strike price %: -101.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.51
High: 8.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+13.01%
3 Months  
+7.18%
YTD  
+132.51%
1 Year  
+78.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.69 8.48
1M High / 1M Low: 8.69 7.37
6M High / 6M Low: 8.69 5.76
High (YTD): 15/11/2024 8.69
Low (YTD): 02/01/2024 3.90
52W High: 15/11/2024 8.69
52W Low: 27/12/2023 3.51
Avg. price 1W:   8.59
Avg. volume 1W:   0.00
Avg. price 1M:   7.89
Avg. volume 1M:   0.00
Avg. price 6M:   7.51
Avg. volume 6M:   0.00
Avg. price 1Y:   6.60
Avg. volume 1Y:   0.00
Volatility 1M:   39.02%
Volatility 6M:   36.94%
Volatility 1Y:   48.94%
Volatility 3Y:   -