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Goldman Sachs Knock-Out GLD/  DE000GH85B85  /

EUWAX
09/09/2024  16:12:22 Chg.+1.81 Bid17:49:42 Ask17:49:42 Underlying Strike price Expiration date Option type
36.40EUR +5.23% 36.33
Bid Size: 50,000		 36.35
Ask Size: 50,000		 GOLD (Fixing) 2,899.5187 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs & Co
WKN: GH85B8
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,899.5187 -
Maturity: Endless
Issue date: 01/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.20
Knock-out: 2,840.00
Knock-out violated on: -
Distance to knock-out: -586.3083
Distance to knock-out %: -26.02%
Distance to strike price: -645.5009
Distance to strike price %: -28.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.62
High: 36.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month
  -14.97%
3 Months
  -23.22%
YTD
  -50.05%
1 Year
  -58.64%
3 Years
  -61.78%
5 Years     -
10 Years     -
1W High / 1W Low: 36.79 34.47
1M High / 1M Low: 42.81 33.38
6M High / 6M Low: 66.78 33.38
High (YTD): 14/02/2024 82.55
Low (YTD): 27/08/2024 33.38
52W High: 04/10/2023 99.38
52W Low: 27/08/2024 33.38
Avg. price 1W:   35.67
Avg. volume 1W:   0.00
Avg. price 1M:   36.37
Avg. volume 1M:   1.38
Avg. price 6M:   48.81
Avg. volume 6M:   .23
Avg. price 1Y:   65.16
Avg. volume 1Y:   .11
Volatility 1M:   61.56%
Volatility 6M:   68.94%
Volatility 1Y:   54.02%
Volatility 3Y:   40.07%