Goldman Sachs Knock-Out VALE
/ DE000GK3DQD7
Goldman Sachs Knock-Out VALE/ DE000GK3DQD7 /
| 8/29/2024 10:05:36 AM |
Chg.+0.09 |
Bid1:14:55 PM |
Ask1:14:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.49EUR |
+0.79% |
11.48
Bid Size: 5,000 |
-
Ask Size: - |
Vale SA |
23.5072 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK3DQD |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
23.5072 - |
| Maturity: |
Endless |
| Issue date: |
4/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.83 |
| Knock-out: |
22.3269 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.7714 |
| Distance to knock-out %: |
-133.66% |
| Distance to strike price: |
-13.9515 |
| Distance to strike price %: |
-146.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.49 |
| High: |
11.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.46% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
+8.60% |
| YTD |
|
|
+48.07% |
| 1 Year |
|
|
+7.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.73 |
11.40 |
| 1M High / 1M Low: |
12.44 |
11.40 |
| 6M High / 6M Low: |
12.44 |
9.91 |
| High (YTD): |
8/2/2024 |
12.44 |
| Low (YTD): |
1/2/2024 |
8.01 |
| 52W High: |
8/2/2024 |
12.44 |
| 52W Low: |
12/27/2023 |
7.56 |
| Avg. price 1W: |
|
11.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.36% |
| Volatility 6M: |
|
23.86% |
| Volatility 1Y: |
|
34.04% |
| Volatility 3Y: |
|
- |
