Goldman Sachs Knock-Out PLT/  DE000GX5Z861  /

EUWAX
9/26/2024  9:19:15 PM Chg.- Bid8:43:50 AM Ask8:43:50 AM Underlying Strike price Expiration date Option type
1.12EUR - 1.05
Bid Size: 50,000
1.07
Ask Size: 50,000
PLATINUM (Fixing) 887.6957 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs & Co
WKN: GX5Z86
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 887.6957 USD
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.27
Knock-out: 887.6957
Knock-out violated on: -
Distance to knock-out: 90.4477
Distance to knock-out %: 10.19%
Distance to strike price: 90.4477
Distance to strike price %: 10.19%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.23%
1 Month  
+49.33%
3 Months
  -4.27%
YTD
  -33.73%
1 Year  
+24.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 0.67
1M High / 1M Low: 1.12 0.25
6M High / 6M Low: 2.16 0.25
High (YTD): 5/17/2024 2.16
Low (YTD): 9/4/2024 0.25
52W High: 5/17/2024 2.16
52W Low: 9/4/2024 0.25
Avg. price 1W:   0.90
Avg. volume 1W:   0.00
Avg. price 1M:   0.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   27.91
Avg. price 1Y:   0.93
Avg. volume 1Y:   41.41
Volatility 1M:   453.15%
Volatility 6M:   299.13%
Volatility 1Y:   286.36%
Volatility 3Y:   -