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Goldman Sachs Knock-Out VALE/  DE000GK3DQ21  /

EUWAX
24/07/2024  09:20:33 Chg.+0.06 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
9.71EUR +0.62% -
Bid Size: -		 -
Ask Size: -		 Vale SA 21.2278 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK3DQ2
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 21.2278 -
Maturity: Endless
Issue date: 14/04/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.02
Knock-out: 20.1622
Knock-out violated on: -
Distance to knock-out: -10.2449
Distance to knock-out %: -103.30%
Distance to strike price: -11.3103
Distance to strike price %: -114.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.71
High: 9.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month  
+4.52%
3 Months  
+15.32%
YTD  
+80.48%
1 Year  
+45.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.71 9.13
1M High / 1M Low: 9.71 8.84
6M High / 6M Low: 9.71 6.99
High (YTD): 24/07/2024 9.71
Low (YTD): 02/01/2024 5.61
52W High: 24/07/2024 9.71
52W Low: 27/12/2023 5.19
Avg. price 1W:   9.49
Avg. volume 1W:   0.00
Avg. price 1M:   9.23
Avg. volume 1M:   0.00
Avg. price 6M:   8.37
Avg. volume 6M:   0.00
Avg. price 1Y:   7.87
Avg. volume 1Y:   0.00
Volatility 1M:   29.85%
Volatility 6M:   34.66%
Volatility 1Y:   46.36%
Volatility 3Y:   -