Goldman Sachs Knock-Out GLD/  DE000GQ69FC8  /

EUWAX
8/9/2024  9:23:49 PM Chg.-2.21 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
15.79EUR -12.28% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 2,601.0165 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs & Co
WKN: GQ69FC
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,601.0165 USD
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.22
Knock-out: 2,548.3321
Knock-out violated on: -
Distance to knock-out: -107.9363
Distance to knock-out %: -4.85%
Distance to strike price: -156.2007
Distance to strike price %: -7.02%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.22
High: 16.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.22%
1 Month
  -21.01%
3 Months
  -24.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.31 15.43
1M High / 1M Low: 22.32 11.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.56
Avg. volume 1W:   0.00
Avg. price 1M:   17.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -