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Goldman Sachs Knock-Out VALE/  DE000GK37Q74  /

EUWAX
12/09/2024  11:20:40 Chg.- Bid09:58:26 Ask09:58:26 Underlying Strike price Expiration date Option type
8.00EUR - 7.81
Bid Size: 5,000		 7.88
Ask Size: 5,000		 Vale SA 18.993 - 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: 18.993 -
Maturity: Endless
Issue date: 11/04/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.18
Knock-out: 18.0415
Knock-out violated on: -
Distance to knock-out: -8.7446
Distance to knock-out %: -94.06%
Distance to strike price: -9.6959
Distance to strike price %: -104.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.00
High: 8.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+0.50%
3 Months  
+5.40%
YTD  
+118.58%
1 Year  
+29.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.24 7.92
1M High / 1M Low: 8.24 7.31
6M High / 6M Low: 8.26 5.76
High (YTD): 02/08/2024 8.26
Low (YTD): 02/01/2024 3.90
52W High: 02/08/2024 8.26
52W Low: 27/12/2023 3.51
Avg. price 1W:   8.04
Avg. volume 1W:   0.00
Avg. price 1M:   7.82
Avg. volume 1M:   0.00
Avg. price 6M:   7.22
Avg. volume 6M:   0.00
Avg. price 1Y:   6.36
Avg. volume 1Y:   0.00
Volatility 1M:   30.45%
Volatility 6M:   35.42%
Volatility 1Y:   56.45%
Volatility 3Y:   -