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Goldman Sachs Knock-Out VALE/  DE000GK3DQD7  /

EUWAX
06/11/2024  09:28:02 Chg.+0.15 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
11.80EUR +1.29% -
Bid Size: -		 -
Ask Size: -		 Vale SA 23.5074 - 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: 23.5074 -
Maturity: Endless
Issue date: 14/04/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -0.84
Knock-out: 22.3353
Knock-out violated on: -
Distance to knock-out: -12.4578
Distance to knock-out %: -126.12%
Distance to strike price: -13.63
Distance to strike price %: -137.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.80
High: 11.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+7.37%
3 Months
  -3.59%
YTD  
+52.06%
1 Year  
+20.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.85 11.65
1M High / 1M Low: 12.10 10.99
6M High / 6M Low: 12.44 9.91
High (YTD): 02/08/2024 12.44
Low (YTD): 02/01/2024 8.01
52W High: 02/08/2024 12.44
52W Low: 27/12/2023 7.56
Avg. price 1W:   11.75
Avg. volume 1W:   0.00
Avg. price 1M:   11.67
Avg. volume 1M:   0.00
Avg. price 6M:   11.50
Avg. volume 6M:   0.00
Avg. price 1Y:   10.63
Avg. volume 1Y:   0.00
Volatility 1M:   23.74%
Volatility 6M:   23.98%
Volatility 1Y:   31.14%
Volatility 3Y:   -