Goldman Sachs Knock-Out GLD/  DE000GQ650H2  /

EUWAX
24/05/2024  21:08:38 Chg.+2.99 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
25.80EUR +13.11% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 2,613.4247 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs & Co
WKN: GQ650H
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,613.4247 USD
Maturity: Endless
Issue date: 17/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.71
Knock-out: 2,613.4247
Knock-out violated on: -
Distance to knock-out: -426.0428
Distance to knock-out %: -21.48%
Distance to strike price: -426.0428
Distance to strike price %: -21.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.48
High: 25.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.35%
1 Month  
+1.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.80 16.56
1M High / 1M Low: 30.17 16.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.31
Avg. volume 1W:   0.00
Avg. price 1M:   24.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -