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Goldman Sachs Knock-Out VALE/  DE000GK3DQ88  /

EUWAX
2024-07-24  9:20:33 AM Chg.- Bid9:54:34 AM Ask9:54:34 AM Underlying Strike price Expiration date Option type
8.67EUR - 8.68
Bid Size: 5,000		 8.75
Ask Size: 5,000		 Vale SA 20.0988 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK3DQ8
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 20.0988 -
Maturity: Endless
Issue date: 2022-04-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.12
Knock-out: 19.0897
Knock-out violated on: -
Distance to knock-out: -9.2447
Distance to knock-out %: -93.90%
Distance to strike price: -10.2536
Distance to strike price %: -104.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.67
High: 8.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.04%
1 Month  
+5.22%
3 Months  
+17.80%
YTD  
+98.85%
1 Year  
+52.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.67 8.10
1M High / 1M Low: 8.67 7.80
6M High / 6M Low: 8.67 5.95
High (YTD): 2024-07-24 8.67
Low (YTD): 2024-01-02 4.58
52W High: 2024-07-24 8.67
52W Low: 2023-12-27 4.17
Avg. price 1W:   8.45
Avg. volume 1W:   0.00
Avg. price 1M:   8.19
Avg. volume 1M:   0.00
Avg. price 6M:   7.33
Avg. volume 6M:   0.00
Avg. price 1Y:   6.83
Avg. volume 1Y:   0.00
Volatility 1M:   32.87%
Volatility 6M:   39.41%
Volatility 1Y:   53.78%
Volatility 3Y:   -