Goldman Sachs Knock-Out VALE
/ DE000GK3DQ21
Goldman Sachs Knock-Out VALE/ DE000GK3DQ21 /
28/08/2024 10:15:09 |
Chg.-0.08 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
9.03EUR |
-0.88% |
- Bid Size: - |
- Ask Size: - |
Vale SA |
20.8649 - |
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: |
20.8649 - |
Maturity: |
Endless |
Issue date: |
14/04/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.05 |
Knock-out: |
19.8174 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.3515 |
Distance to knock-out %: |
-109.36% |
Distance to strike price: |
-11.3988 |
Distance to strike price %: |
-120.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.25 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.07 |
Spread %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.03 |
High: |
9.03 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.80% |
1 Month |
|
|
-5.54% |
3 Months |
|
|
+10.80% |
YTD |
|
|
+67.84% |
1 Year |
|
|
+9.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.35 |
9.03 |
1M High / 1M Low: |
9.99 |
9.03 |
6M High / 6M Low: |
9.99 |
7.48 |
High (YTD): |
02/08/2024 |
9.99 |
Low (YTD): |
02/01/2024 |
5.61 |
52W High: |
02/08/2024 |
9.99 |
52W Low: |
27/12/2023 |
5.19 |
Avg. price 1W: |
|
9.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.01 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
20.21% |
Volatility 6M: |
|
30.27% |
Volatility 1Y: |
|
44.39% |
Volatility 3Y: |
|
- |