Goldman Sachs Knock-Out PLT
/ DE000GX5V7R2
Goldman Sachs Knock-Out PLT/ DE000GX5V7R2 /
| 2024-06-25 5:07:59 PM |
Chg.+0.10 |
Bid5:25:30 PM |
Ask5:25:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
+3.51% |
2.97
Bid Size: 200,000 |
2.99
Ask Size: 200,000 |
PLATINUM (Fixing) |
1,305.0497 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs & Co |
| WKN: |
GX5V7R |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,305.0497 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.24 |
| Knock-out: |
1,239.5638 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-312.0373 |
| Distance to knock-out %: |
-33.64% |
| Distance to strike price: |
-377.512 |
| Distance to strike price %: |
-40.70% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.81 |
| High: |
2.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.59% |
| 1 Month |
|
|
+15.69% |
| 3 Months |
|
|
-19.84% |
| YTD |
|
|
+10.49% |
| 1 Year |
|
|
-14.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
2.85 |
| 1M High / 1M Low: |
3.27 |
2.28 |
| 6M High / 6M Low: |
4.01 |
1.99 |
| High (YTD): |
2024-02-13 |
4.01 |
| Low (YTD): |
2024-05-17 |
1.99 |
| 52W High: |
2023-11-10 |
4.27 |
| 52W Low: |
2024-05-17 |
1.99 |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.25% |
| Volatility 6M: |
|
70.29% |
| Volatility 1Y: |
|
65.52% |
| Volatility 3Y: |
|
- |
