Goldman Sachs Knock-Out GLD/  DE000GH61TD3  /

EUWAX
10/9/2024  9:28:20 PM Chg.+3.36 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
63.98EUR +5.54% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 3,308.551 - 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: 3,308.551 -
Maturity: Endless
Issue date: 5/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.83
Knock-out: 3,308.551
Knock-out violated on: -
Distance to knock-out: -919.8479
Distance to knock-out %: -38.51%
Distance to strike price: -919.8479
Distance to strike price %: -38.51%

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 %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 63.74
High: 64.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.90%
1 Month
  -10.75%
3 Months
  -25.17%
YTD
  -41.46%
1 Year
  -51.76%
3 Years
  -52.56%
5 Years     -
10 Years     -
1W High / 1W Low: 63.98 58.62
1M High / 1M Low: 72.04 56.34
6M High / 6M Low: 92.22 56.34
High (YTD): 2/14/2024 120.23
Low (YTD): 9/26/2024 56.34
52W High: 10/10/2023 132.64
52W Low: 9/26/2024 56.34
Avg. price 1W:   60.46
Avg. volume 1W:   0.00
Avg. price 1M:   62.57
Avg. volume 1M:   9.09
Avg. price 6M:   80.13
Avg. volume 6M:   3.02
Avg. price 1Y:   96.60
Avg. volume 1Y:   1.99
Volatility 1M:   49.30%
Volatility 6M:   41.00%
Volatility 1Y:   33.97%
Volatility 3Y:   27.38%