Goldman Sachs Knock-Out VALE/  DE000GK37NG3  /

EUWAX
2024-09-20  9:52:49 AM Chg.- Bid8:50:44 AM Ask8:50:44 AM Underlying Strike price Expiration date Option type
7.77EUR - -
Bid Size: -
-
Ask Size: -
Vale SA 19.3576 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK37NG
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 19.3576 -
Maturity: Endless
Issue date: 2022-04-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.15
Knock-out: 18.3867
Knock-out violated on: -
Distance to knock-out: -9.0704
Distance to knock-out %: -97.36%
Distance to strike price: -10.0413
Distance to strike price %: -107.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.21
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.77
High: 7.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month
  -3.00%
3 Months
  -1.89%
YTD  
+94.74%
1 Year  
+19.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.96 7.73
1M High / 1M Low: 8.57 7.64
6M High / 6M Low: 8.59 6.09
High (YTD): 2024-08-02 8.59
Low (YTD): 2024-01-02 4.23
52W High: 2024-08-02 8.59
52W Low: 2023-12-27 3.84
Avg. price 1W:   7.86
Avg. volume 1W:   0.00
Avg. price 1M:   8.07
Avg. volume 1M:   0.00
Avg. price 6M:   7.59
Avg. volume 6M:   0.00
Avg. price 1Y:   6.74
Avg. volume 1Y:   0.00
Volatility 1M:   31.03%
Volatility 6M:   35.24%
Volatility 1Y:   51.41%
Volatility 3Y:   -