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Goldman Sachs Knock-Out VALE/  DE000GK3DQ21  /

EUWAX
7/4/2024  10:31:26 AM Chg.-0.52 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
8.84EUR -5.56% -
Bid Size: -		 -
Ask Size: -		 Vale SA 21.2238 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK3DQ2
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 21.2238 -
Maturity: Endless
Issue date: 4/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.19
Knock-out: 20.1622
Knock-out violated on: -
Distance to knock-out: -9.4589
Distance to knock-out %: -88.37%
Distance to strike price: -10.5203
Distance to strike price %: -98.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.84
High: 8.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.76%
1 Month  
+1.49%
3 Months  
+6.25%
YTD  
+64.31%
1 Year  
+7.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.54 9.33
1M High / 1M Low: 9.54 8.71
6M High / 6M Low: 9.54 5.85
High (YTD): 7/2/2024 9.54
Low (YTD): 1/2/2024 5.61
52W High: 7/2/2024 9.54
52W Low: 12/27/2023 5.19
Avg. price 1W:   9.40
Avg. volume 1W:   0.00
Avg. price 1M:   9.25
Avg. volume 1M:   0.00
Avg. price 6M:   8.05
Avg. volume 6M:   0.00
Avg. price 1Y:   7.79
Avg. volume 1Y:   0.00
Volatility 1M:   23.81%
Volatility 6M:   37.91%
Volatility 1Y:   47.73%
Volatility 3Y:   -