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Goldman Sachs Knock-Out GLD/  DE000GH61TD3  /

EUWAX
21/06/2024  14:26:42 Chg.-1.96 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
87.05EUR -2.20% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 3,295.8948 - 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: 3,295.8948 -
Maturity: Endless
Issue date: 12/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.23
Knock-out: 3,295.8948
Knock-out violated on: -
Distance to knock-out: -1,265.2724
Distance to knock-out %: -62.31%
Distance to strike price: -1,265.2724
Distance to strike price %: -62.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 87.91
High: 87.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -1.46%
3 Months
  -15.89%
YTD
  -20.36%
1 Year
  -28.69%
3 Years
  -34.11%
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): 14/02/2024 120.23
Low (YTD): 20/05/2024 79.26
52W High: 04/10/2023 137.58
52W Low: 20/05/2024 79.26
Avg. price 1W:   89.86
Avg. volume 1W:   0.00
Avg. price 1M:   88.91
Avg. volume 1M:   0.00
Avg. price 6M:   100.47
Avg. volume 6M:   1.38
Avg. price 1Y:   111.31
Avg. volume 1Y:   .68
Volatility 1M:   39.36%
Volatility 6M:   31.84%
Volatility 1Y:   27.38%
Volatility 3Y:   24.66%