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Goldman Sachs Knock-Out GLD/  DE000GH61TD3  /

EUWAX
9/6/2024  3:24:27 PM Chg.- Bid9:33:10 AM Ask9:33:10 AM Underlying Strike price Expiration date Option type
71.30EUR - 73.37
Bid Size: 50,000		 73.38
Ask Size: 50,000		 GOLD (Fixing) 3,305.7024 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs & Co
WKN: GH61TD
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,305.7024 -
Maturity: Endless
Issue date: 5/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.09
Knock-out: 3,305.7024
Knock-out violated on: -
Distance to knock-out: -1,051.6389
Distance to knock-out %: -46.66%
Distance to strike price: -1,051.6389
Distance to strike price %: -46.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 70.86
High: 71.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month
  -10.81%
3 Months
  -15.58%
YTD
  -34.77%
1 Year
  -43.16%
3 Years
  -45.11%
5 Years     -
10 Years     -
1W High / 1W Low: 73.55 71.06
1M High / 1M Low: 79.94 69.69
6M High / 6M Low: 103.77 69.69
High (YTD): 2/14/2024 120.23
Low (YTD): 8/27/2024 69.69
52W High: 10/4/2023 137.58
52W Low: 8/27/2024 69.69
Avg. price 1W:   72.34
Avg. volume 1W:   0.00
Avg. price 1M:   72.94
Avg. volume 1M:   6.48
Avg. price 6M:   86.16
Avg. volume 6M:   2.42
Avg. price 1Y:   102.39
Avg. volume 1Y:   1.21
Volatility 1M:   32.53%
Volatility 6M:   38.17%
Volatility 1Y:   31.75%
Volatility 3Y:   26.32%