Goldman Sachs Knock-Out VALE
/ DE000GK3DQ21
Goldman Sachs Knock-Out VALE/ DE000GK3DQ21 /
| 2024-08-15 10:34:11 AM |
Chg.- |
Bid9:16:31 AM |
Ask9:16:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.73EUR |
- |
9.71
Bid Size: 5,000 |
9.78
Ask Size: 5,000 |
Vale SA |
20.8626 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK3DQ2 |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.8626 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.95 |
| Knock-out: |
19.8174 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.5214 |
| Distance to knock-out %: |
-113.18% |
| Distance to strike price: |
-11.5664 |
| Distance to strike price %: |
-124.42% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.73 |
| High: |
9.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.23% |
| 3 Months |
|
|
+21.93% |
| YTD |
|
|
+80.86% |
| 1 Year |
|
|
+6.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.73 |
9.70 |
| 1M High / 1M Low: |
9.99 |
8.96 |
| 6M High / 6M Low: |
9.99 |
7.48 |
| High (YTD): |
2024-08-02 |
9.99 |
| Low (YTD): |
2024-01-02 |
5.61 |
| 52W High: |
2024-08-02 |
9.99 |
| 52W Low: |
2023-12-27 |
5.19 |
| Avg. price 1W: |
|
9.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.55% |
| Volatility 6M: |
|
30.71% |
| Volatility 1Y: |
|
44.83% |
| Volatility 3Y: |
|
- |
