Goldman Sachs Knock-Out VALE
/ DE000GK3DQD7
Goldman Sachs Knock-Out VALE/ DE000GK3DQD7 /
| 25/07/2024 11:21:00 |
Chg.+0.05 |
Bid14:36:40 |
Ask14:36:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.19EUR |
+0.41% |
12.17
Bid Size: 5,000 |
12.24
Ask Size: 5,000 |
Vale SA |
23.8693 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK3DQD |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
23.8693 - |
| Maturity: |
Endless |
| Issue date: |
14/04/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.80 |
| Knock-out: |
22.6709 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.8259 |
| Distance to knock-out %: |
-130.28% |
| Distance to strike price: |
-14.0241 |
| Distance to strike price %: |
-142.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.19 |
| High: |
12.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.54% |
| 1 Month |
|
|
+3.74% |
| 3 Months |
|
|
+12.04% |
| YTD |
|
|
+57.09% |
| 1 Year |
|
|
+34.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.14 |
11.55 |
| 1M High / 1M Low: |
12.14 |
11.29 |
| 6M High / 6M Low: |
12.14 |
9.42 |
| High (YTD): |
24/07/2024 |
12.14 |
| Low (YTD): |
02/01/2024 |
8.01 |
| 52W High: |
24/07/2024 |
12.14 |
| 52W Low: |
27/12/2023 |
7.56 |
| Avg. price 1W: |
|
11.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.77% |
| Volatility 6M: |
|
27.18% |
| Volatility 1Y: |
|
35.52% |
| Volatility 3Y: |
|
- |
