Goldman Sachs Knock-Out GLD
/ DE000GH61TD3
Goldman Sachs Knock-Out GLD/ DE000GH61TD3 /
| 09/07/2024 17:05:52 |
Chg.+1.94 |
Bid17:54:03 |
Ask17:54:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.94EUR |
+2.28% |
86.81
Bid Size: 50,000 |
86.82
Ask Size: 50,000 |
GOLD (Fixing) |
3,298.0936 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs & Co |
| WKN: |
GH61TD |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
3,298.0936 - |
| Maturity: |
Endless |
| Issue date: |
12/05/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.51 |
| Knock-out: |
3,298.0936 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,119.8904 |
| Distance to knock-out %: |
-51.42% |
| Distance to strike price: |
-1,119.8904 |
| Distance to strike price %: |
-51.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
86.68 |
| High: |
86.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
+0.39% |
| YTD |
|
|
-20.46% |
| 1 Year |
|
|
-28.08% |
| 3 Years |
|
|
-32.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.05 |
85.00 |
| 1M High / 1M Low: |
92.22 |
85.00 |
| 6M High / 6M Low: |
120.23 |
79.26 |
| High (YTD): |
14/02/2024 |
120.23 |
| Low (YTD): |
20/05/2024 |
79.26 |
| 52W High: |
04/10/2023 |
137.58 |
| 52W Low: |
20/05/2024 |
79.26 |
| Avg. price 1W: |
|
87.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.84 |
| Avg. volume 6M: |
|
1.35 |
| Avg. price 1Y: |
|
109.92 |
| Avg. volume 1Y: |
|
.67 |
| Volatility 1M: |
|
26.18% |
| Volatility 6M: |
|
32.06% |
| Volatility 1Y: |
|
27.65% |
| Volatility 3Y: |
|
24.79% |
