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Goldman Sachs Knock-Out GLD/  DE000GH61TD3  /

EUWAX
2024-06-24  9:23:35 PM Chg.+2.67 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
89.72EUR +3.07% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 3,296.2574 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs & Co
WKN: GH61TD
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,296.2574 -
Maturity: Endless
Issue date: 2021-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.39
Knock-out: 3,296.2574
Knock-out violated on: -
Distance to knock-out: -1,123.6919
Distance to knock-out %: -51.73%
Distance to strike price: -1,123.6919
Distance to strike price %: -51.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 90.49
High: 90.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month  
+1.56%
3 Months
  -12.63%
YTD
  -17.91%
1 Year
  -26.50%
3 Years
  -31.41%
5 Years     -
10 Years     -
1W High / 1W Low: 92.20 87.05
1M High / 1M Low: 92.22 84.46
6M High / 6M Low: 120.23 79.26
High (YTD): 2024-02-14 120.23
Low (YTD): 2024-05-20 79.26
52W High: 2023-10-04 137.58
52W Low: 2024-05-20 79.26
Avg. price 1W:   89.62
Avg. volume 1W:   0.00
Avg. price 1M:   88.97
Avg. volume 1M:   0.00
Avg. price 6M:   100.39
Avg. volume 6M:   1.37
Avg. price 1Y:   111.23
Avg. volume 1Y:   .67
Volatility 1M:   40.21%
Volatility 6M:   32.03%
Volatility 1Y:   27.51%
Volatility 3Y:   24.71%