Goldman Sachs Knock-Out GLD
/ DE000GH85B85
Goldman Sachs Knock-Out GLD/ DE000GH85B85 /
9/26/2024 2:08:41 PM |
Chg.-1.72 |
Bid5:56:23 PM |
Ask5:56:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.82EUR |
-7.99% |
20.49 Bid Size: 50,000 |
20.51 Ask Size: 50,000 |
GOLD (Fixing) |
2,901.1058 - |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs & Co |
WKN: |
GH85B8 |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2,901.1058 - |
Maturity: |
Endless |
Issue date: |
7/1/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.25 |
Knock-out: |
2,840.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-452.7831 |
Distance to knock-out %: |
-18.97% |
Distance to strike price: |
-513.8212 |
Distance to strike price %: |
-21.52% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.88 |
High: |
20.88 |
Low: |
4,006 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.75% |
1 Month |
|
|
-41.46% |
3 Months |
|
|
-63.22% |
YTD |
|
|
-72.80% |
1 Year |
|
|
-78.24% |
3 Years |
|
|
-80.12% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
29.04 |
24.60 |
1M High / 1M Low: |
36.79 |
24.60 |
6M High / 6M Low: |
65.04 |
24.60 |
High (YTD): |
2/14/2024 |
82.55 |
Low (YTD): |
9/23/2024 |
24.60 |
52W High: |
10/4/2023 |
99.38 |
52W Low: |
9/23/2024 |
24.60 |
Avg. price 1W: |
|
25.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
32.21 |
Avg. volume 1M: |
|
1.32 |
Avg. price 6M: |
|
45.61 |
Avg. volume 6M: |
|
.23 |
Avg. price 1Y: |
|
62.52 |
Avg. volume 1Y: |
|
.11 |
Volatility 1M: |
|
84.66% |
Volatility 6M: |
|
73.41% |
Volatility 1Y: |
|
57.80% |
Volatility 3Y: |
|
41.86% |