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Goldman Sachs Knock-Out VALE/  DE000GK3DQ21  /

EUWAX
11/19/2024  10:02:24 AM Chg.-0.10 Bid4:11:17 PM Ask4:11:17 PM Underlying Strike price Expiration date Option type
10.27EUR -0.96% 10.29
Bid Size: 10,000		 10.31
Ask Size: 10,000		 Vale SA 20.8629 - 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: 20.8629 -
Maturity: Endless
Issue date: 4/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -0.89
Knock-out: 19.8248
Knock-out violated on: -
Distance to knock-out: -10.386
Distance to knock-out %: -110.04%
Distance to strike price: -11.4243
Distance to strike price %: -121.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.27
High: 10.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+10.91%
3 Months  
+6.65%
YTD  
+90.89%
1 Year  
+58.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.48 10.21
1M High / 1M Low: 10.48 9.12
6M High / 6M Low: 10.48 7.48
High (YTD): 11/14/2024 10.48
Low (YTD): 1/2/2024 5.61
52W High: 11/14/2024 10.48
52W Low: 12/27/2023 5.19
Avg. price 1W:   10.36
Avg. volume 1W:   0.00
Avg. price 1M:   9.60
Avg. volume 1M:   0.00
Avg. price 6M:   9.21
Avg. volume 6M:   0.00
Avg. price 1Y:   8.30
Avg. volume 1Y:   0.00
Volatility 1M:   32.05%
Volatility 6M:   30.74%
Volatility 1Y:   38.48%
Volatility 3Y:   -