Goldman Sachs Knock-Out GLD
/ DE000GH85B85
Goldman Sachs Knock-Out GLD/ DE000GH85B85 /
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% |