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Goldman Sachs Knock-Out GLD/  DE000GH61TD3  /

EUWAX
26/09/2024  14:10:02 Chg.-1.70 Bid16:14:52 Ask16:14:52 Underlying Strike price Expiration date Option type
56.28EUR -2.93% 57.51
Bid Size: 30,000		 57.52
Ask Size: 30,000		 GOLD (Fixing) 3,307.5118 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs & Co
WKN: GH61TD
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,307.5118 -
Maturity: Endless
Issue date: 12/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.11
Knock-out: 3,307.5118
Knock-out violated on: -
Distance to knock-out: -920.2177
Distance to knock-out %: -38.55%
Distance to strike price: -920.2177
Distance to strike price %: -38.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 57.32
High: 57.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.57%
1 Month
  -19.75%
3 Months
  -38.76%
YTD
  -48.51%
1 Year
  -56.38%
3 Years
  -58.18%
5 Years     -
10 Years     -
1W High / 1W Low: 64.37 57.98
1M High / 1M Low: 73.55 57.98
6M High / 6M Low: 102.32 57.98
High (YTD): 14/02/2024 120.23
Low (YTD): 25/09/2024 57.98
52W High: 04/10/2023 137.58
52W Low: 25/09/2024 57.98
Avg. price 1W:   61.13
Avg. volume 1W:   40
Avg. price 1M:   68.35
Avg. volume 1M:   8.70
Avg. price 6M:   82.70
Avg. volume 6M:   3.93
Avg. price 1Y:   99.53
Avg. volume 1Y:   1.99
Volatility 1M:   40.51%
Volatility 6M:   40.06%
Volatility 1Y:   33.15%
Volatility 3Y:   26.94%