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Goldman Sachs Knock-Out VALE/  DE000GK3DQ47  /

EUWAX
2024-06-21  9:34:26 AM Chg.-0.03 Bid11:49:28 AM Ask11:49:28 AM Underlying Strike price Expiration date Option type
6.92EUR -0.43% 6.91
Bid Size: 3,000		 7.01
Ask Size: 3,000		 Vale SA 18.6103 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK3DQ4
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 18.6103 -
Maturity: Endless
Issue date: 2022-04-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.53
Knock-out: 17.677
Knock-out violated on: -
Distance to knock-out: -7.1314
Distance to knock-out %: -67.62%
Distance to strike price: -8.0645
Distance to strike price %: -76.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.92
High: 6.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+31.31%
3 Months  
+15.33%
YTD  
+129.14%
1 Year  
+26.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.01 6.86
1M High / 1M Low: 7.01 5.27
6M High / 6M Low: 7.01 2.84
High (YTD): 2024-06-17 7.01
Low (YTD): 2024-01-02 3.23
52W High: 2024-06-17 7.01
52W Low: 2023-12-27 2.84
Avg. price 1W:   6.95
Avg. volume 1W:   0.00
Avg. price 1M:   6.27
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   0.00
Avg. price 1Y:   5.34
Avg. volume 1Y:   0.00
Volatility 1M:   36.44%
Volatility 6M:   57.23%
Volatility 1Y:   70.71%
Volatility 3Y:   -