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Goldman Sachs Knock-Out VALE/  DE000GK3DQ21  /

EUWAX
2024-06-21  9:34:25 AM Chg.-0.01 Bid4:46:25 PM Ask4:46:25 PM Underlying Strike price Expiration date Option type
9.37EUR -0.11% 9.39
Bid Size: 10,000		 9.42
Ask Size: 10,000		 Vale SA 21.2213 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK3DQ2
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 21.2213 -
Maturity: Endless
Issue date: 2022-04-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.13
Knock-out: 20.1571
Knock-out violated on: -
Distance to knock-out: -9.6115
Distance to knock-out %: -91.14%
Distance to strike price: -10.6755
Distance to strike price %: -101.23%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.37
High: 9.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+22.01%
3 Months  
+11.55%
YTD  
+74.16%
1 Year  
+19.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.45 9.30
1M High / 1M Low: 9.45 7.68
6M High / 6M Low: 9.45 5.19
High (YTD): 2024-06-17 9.45
Low (YTD): 2024-01-02 5.61
52W High: 2024-06-17 9.45
52W Low: 2023-12-27 5.19
Avg. price 1W:   9.39
Avg. volume 1W:   0.00
Avg. price 1M:   8.69
Avg. volume 1M:   0.00
Avg. price 6M:   7.80
Avg. volume 6M:   0.00
Avg. price 1Y:   7.75
Avg. volume 1Y:   0.00
Volatility 1M:   26.52%
Volatility 6M:   38.99%
Volatility 1Y:   47.86%
Volatility 3Y:   -