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Goldman Sachs Knock-Out VALE/  DE000GK3DQ47  /

EUWAX
8/16/2024  9:30:20 AM Chg.-0.01 Bid10:58:51 AM Ask10:58:51 AM Underlying Strike price Expiration date Option type
7.34EUR -0.14% 7.37
Bid Size: 5,000		 7.44
Ask Size: 5,000		 Vale SA 18.2502 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK3DQ4
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 18.2502 -
Maturity: Endless
Issue date: 4/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.25
Knock-out: 17.3359
Knock-out violated on: -
Distance to knock-out: -8.0399
Distance to knock-out %: -86.49%
Distance to strike price: -8.954
Distance to strike price %: -96.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.34
High: 7.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.38%
3 Months  
+31.54%
YTD  
+143.05%
1 Year  
+8.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.35 7.31
1M High / 1M Low: 7.58 6.58
6M High / 6M Low: 7.58 5.08
High (YTD): 8/6/2024 7.58
Low (YTD): 1/2/2024 3.23
52W High: 8/6/2024 7.58
52W Low: 12/27/2023 2.84
Avg. price 1W:   7.34
Avg. volume 1W:   0.00
Avg. price 1M:   7.22
Avg. volume 1M:   0.00
Avg. price 6M:   6.24
Avg. volume 6M:   0.00
Avg. price 1Y:   5.57
Avg. volume 1Y:   0.00
Volatility 1M:   31.73%
Volatility 6M:   42.76%
Volatility 1Y:   66.26%
Volatility 3Y:   -