Goldman Sachs Knock-Out GLD
/ DE000GX4Z815
Goldman Sachs Knock-Out GLD/ DE000GX4Z815 /
2024-06-13 12:23:16 PM |
Chg.-0.09 |
Bid1:19:05 PM |
Ask1:19:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
118.86EUR |
-0.08% |
119.47 Bid Size: 50,000 |
119.49 Ask Size: 50,000 |
GOLD (Fixing) |
3,603.1579 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs & Co |
WKN: |
GX4Z81 |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3,603.1579 - |
Maturity: |
Endless |
Issue date: |
2022-03-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.81 |
Knock-out: |
3,529.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,378.9841 |
Distance to knock-out %: |
-64.14% |
Distance to strike price: |
-1,453.0099 |
Distance to strike price %: |
-67.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
119.55 |
High: |
119.55 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.42% |
1 Month |
|
|
+1.63% |
3 Months |
|
|
-8.23% |
YTD |
|
|
-13.13% |
1 Year |
|
|
-20.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
119.85 |
112.75 |
1M High / 1M Low: |
119.85 |
107.64 |
6M High / 6M Low: |
148.86 |
107.64 |
High (YTD): |
2024-02-14 |
148.86 |
Low (YTD): |
2024-05-20 |
107.64 |
52W High: |
2023-10-03 |
166.67 |
52W Low: |
2024-05-20 |
107.64 |
Avg. price 1W: |
|
116.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
114.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
130.18 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
140.53 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.98% |
Volatility 6M: |
|
26.64% |
Volatility 1Y: |
|
22.83% |
Volatility 3Y: |
|
- |