Goldman Sachs Knock-Out PLT/  DE000GX5YMZ5  /

EUWAX
2024-09-20  9:11:58 PM Chg.+0.06 Bid9:12:17 PM Ask9:12:17 PM Underlying Strike price Expiration date Option type
6.70EUR +0.90% 6.71
Bid Size: 50,000
6.73
Ask Size: 50,000
PLATINUM (Fixing) 1,729.1064 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs & Co
WKN: GX5YMZ
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,729.1064 USD
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.33
Knock-out: 1,729.1064
Knock-out violated on: -
Distance to knock-out: -665.8935
Distance to knock-out %: -75.37%
Distance to strike price: -665.8935
Distance to strike price %: -75.37%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.64
High: 6.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month
  -4.01%
3 Months
  -3.46%
YTD  
+3.24%
1 Year
  -8.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.58
1M High / 1M Low: 7.42 6.58
6M High / 6M Low: 7.68 5.87
High (YTD): 2024-02-13 7.96
Low (YTD): 2024-05-17 5.87
52W High: 2023-11-10 8.21
52W Low: 2024-05-17 5.87
Avg. price 1W:   6.68
Avg. volume 1W:   0.00
Avg. price 1M:   6.99
Avg. volume 1M:   0.00
Avg. price 6M:   6.99
Avg. volume 6M:   0.00
Avg. price 1Y:   7.26
Avg. volume 1Y:   0.00
Volatility 1M:   34.11%
Volatility 6M:   34.42%
Volatility 1Y:   32.45%
Volatility 3Y:   -