Goldman Sachs Knock-Out GLD/  DE000GH61TD3  /

EUWAX
2024-05-24  9:13:17 PM Chg.+2.15 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
88.34EUR +2.49% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 3,292.3848 - 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: 3,292.3848 -
Maturity: Endless
Issue date: 2021-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.25
Knock-out: 3,292.3848
Knock-out violated on: -
Distance to knock-out: -1,309.0862
Distance to knock-out %: -66.01%
Distance to strike price: -1,309.0862
Distance to strike price %: -66.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.21
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 88.15
High: 88.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.90%
1 Month
  -0.64%
3 Months
  -23.28%
YTD
  -19.18%
1 Year
  -27.05%
3 Years
  -26.57%
5 Years     -
10 Years     -
1W High / 1W Low: 88.34 79.26
1M High / 1M Low: 92.03 79.26
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:   83.05
Avg. volume 1W:   0.00
Avg. price 1M:   87.13
Avg. volume 1M:   0.00
Avg. price 6M:   104.59
Avg. volume 6M:   1.38
Avg. price 1Y:   113.81
Avg. volume 1Y:   .67
Volatility 1M:   42.24%
Volatility 6M:   31.01%
Volatility 1Y:   25.81%
Volatility 3Y:   24.34%