OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out VALE/  DE000GK3DQ70  /

EUWAX
2024-09-20  10:06:39 AM Chg.-0.01 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
10.00EUR -0.10% -
Bid Size: -		 -
Ask Size: -		 Vale SA 21.8616 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK3DQ7
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 21.8616 -
Maturity: Endless
Issue date: 2022-04-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -0.90
Knock-out: 20.7652
Knock-out violated on: -
Distance to knock-out: -11.4489
Distance to knock-out %: -122.89%
Distance to strike price: -12.5453
Distance to strike price %: -134.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.00
High: 10.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month
  -1.77%
3 Months
  -2.82%
YTD  
+59.74%
1 Year  
+13.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.20 10.00
1M High / 1M Low: 10.80 9.92
6M High / 6M Low: 10.91 8.38
High (YTD): 2024-08-02 10.91
Low (YTD): 2024-01-02 6.51
52W High: 2024-08-02 10.91
52W Low: 2023-12-27 6.08
Avg. price 1W:   10.11
Avg. volume 1W:   0.00
Avg. price 1M:   10.31
Avg. volume 1M:   0.00
Avg. price 6M:   9.88
Avg. volume 6M:   0.00
Avg. price 1Y:   9.03
Avg. volume 1Y:   0.00
Volatility 1M:   22.32%
Volatility 6M:   27.38%
Volatility 1Y:   38.29%
Volatility 3Y:   -