Goldman Sachs Knock-Out PLT/  DE000GX5V530  /

EUWAX
2024-06-25  3:19:57 PM Chg.+0.07 Bid4:46:44 PM Ask4:46:44 PM Underlying Strike price Expiration date Option type
2.52EUR +2.86% 2.55
Bid Size: 200,000
2.57
Ask Size: 200,000
PLATINUM (Fixing) 1,261.5455 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs & Co
WKN: GX5V53
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,261.5455 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.78
Knock-out: 1,198.2426
Knock-out violated on: -
Distance to knock-out: -270.7161
Distance to knock-out %: -29.19%
Distance to strike price: -334.0082
Distance to strike price %: -36.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+17.21%
3 Months
  -23.17%
YTD  
+10.53%
1 Year
  -17.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.45
1M High / 1M Low: 2.86 1.88
6M High / 6M Low: 3.61 1.59
High (YTD): 2024-02-13 3.61
Low (YTD): 2024-05-17 1.59
52W High: 2023-11-10 3.87
52W Low: 2024-05-17 1.59
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   3.01
Avg. volume 1Y:   0.00
Volatility 1M:   89.16%
Volatility 6M:   82.08%
Volatility 1Y:   74.79%
Volatility 3Y:   -