Goldman Sachs Knock-Out PLT
/ DE000GX5VPE9
Goldman Sachs Knock-Out PLT/ DE000GX5VPE9 /
| 6/25/2024 9:17:50 PM |
Chg.+0.13 |
Bid9:30:04 PM |
Ask9:30:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
+4.17% |
3.25
Bid Size: 200,000 |
3.27
Ask Size: 200,000 |
PLATINUM (Fixing) |
1,334.6407 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs & Co |
| WKN: |
GX5VPE |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,334.6407 - |
| Maturity: |
Endless |
| Issue date: |
4/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.96 |
| Knock-out: |
1,267.6699 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-340.1434 |
| Distance to knock-out %: |
-36.67% |
| Distance to strike price: |
-407.1027 |
| Distance to strike price %: |
-43.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.10 |
| High: |
3.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.69% |
| 1 Month |
|
|
+15.25% |
| 3 Months |
|
|
-17.93% |
| YTD |
|
|
+10.54% |
| 1 Year |
|
|
-12.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
3.12 |
| 1M High / 1M Low: |
3.54 |
2.55 |
| 6M High / 6M Low: |
4.29 |
2.26 |
| High (YTD): |
2/13/2024 |
4.29 |
| Low (YTD): |
5/17/2024 |
2.26 |
| 52W High: |
11/10/2023 |
4.55 |
| 52W Low: |
5/17/2024 |
2.26 |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.77% |
| Volatility 6M: |
|
64.68% |
| Volatility 1Y: |
|
60.03% |
| Volatility 3Y: |
|
- |
