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Goldman Sachs Knock-Out VALE/  DE000GK3DQ62  /

EUWAX
25/06/2024  11:23:17 Chg.- Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
8.68EUR - -
Bid Size: -		 -
Ask Size: -		 Vale SA 20.5645 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK3DQ6
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 20.5645 -
Maturity: Endless
Issue date: 14/04/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.17
Knock-out: 19.5324
Knock-out violated on: -
Distance to knock-out: -9.1301
Distance to knock-out %: -87.77%
Distance to strike price: -10.162
Distance to strike price %: -97.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.68
High: 8.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month  
+17.77%
3 Months  
+11.42%
YTD  
+81.59%
1 Year  
+16.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.78 8.68
1M High / 1M Low: 8.84 7.39
6M High / 6M Low: 8.84 4.60
High (YTD): 17/06/2024 8.84
Low (YTD): 02/01/2024 5.01
52W High: 17/06/2024 8.84
52W Low: 27/12/2023 4.60
Avg. price 1W:   8.75
Avg. volume 1W:   0.00
Avg. price 1M:   8.33
Avg. volume 1M:   0.00
Avg. price 6M:   7.27
Avg. volume 6M:   0.00
Avg. price 1Y:   7.16
Avg. volume 1Y:   0.00
Volatility 1M:   28.88%
Volatility 6M:   41.59%
Volatility 1Y:   52.01%
Volatility 3Y:   -