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Goldman Sachs Knock-Out GLD/  DE000GQ69S28  /

EUWAX
6/21/2024  10:16:49 AM Chg.-2.25 Bid11:12:05 AM Ask11:12:05 AM Underlying Strike price Expiration date Option type
42.53EUR -5.02% 42.41
Bid Size: 50,000		 42.43
Ask Size: 50,000		 GOLD (Fixing) 2,819.4345 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs & Co
WKN: GQ69S2
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,819.4345 USD
Maturity: Endless
Issue date: 4/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.13
Knock-out: 2,761.3188
Knock-out violated on: -
Distance to knock-out: -374.9426
Distance to knock-out %: -17.01%
Distance to strike price: -429.1292
Distance to strike price %: -19.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.22
High: 43.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.24%
1 Month  
+16.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.79 44.78
1M High / 1M Low: 47.01 36.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   45.84
Avg. volume 1W:   0.00
Avg. price 1M:   44.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -