Goldman Sachs Knock-Out VALE
/ DE000GK3DQ62
Goldman Sachs Knock-Out VALE/ DE000GK3DQ62 /
| 2024-08-16 9:30:20 AM |
Chg.-0.01 |
Bid5:06:56 PM |
Ask5:06:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.12EUR |
-0.11% |
9.17
Bid Size: 10,000 |
9.19
Ask Size: 10,000 |
Vale SA |
20.2046 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK3DQ6 |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.2046 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.01 |
| Knock-out: |
19.1923 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.8963 |
| Distance to knock-out %: |
-106.46% |
| Distance to strike price: |
-10.9084 |
| Distance to strike price %: |
-117.34% |
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 %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.12 |
| High: |
9.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+8.70% |
| 3 Months |
|
|
+23.74% |
| YTD |
|
|
+90.80% |
| 1 Year |
|
|
+6.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.13 |
9.10 |
| 1M High / 1M Low: |
9.38 |
8.36 |
| 6M High / 6M Low: |
9.38 |
6.88 |
| High (YTD): |
2024-08-02 |
9.38 |
| Low (YTD): |
2024-01-02 |
5.01 |
| 52W High: |
2024-08-02 |
9.38 |
| 52W Low: |
2023-12-27 |
4.60 |
| Avg. price 1W: |
|
9.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.39% |
| Volatility 6M: |
|
32.94% |
| Volatility 1Y: |
|
48.76% |
| Volatility 3Y: |
|
- |
