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Goldman Sachs Knock-Out GLD/  DE000GH85B85  /

EUWAX
7/9/2024  9:05:48 PM Chg.+1.25 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
48.82EUR +2.63% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 2,892.8449 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs & Co
WKN: GH85B8
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,892.8449 -
Maturity: Endless
Issue date: 7/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.69
Knock-out: 2,834.00
Knock-out violated on: -
Distance to knock-out: -655.9177
Distance to knock-out %: -30.11%
Distance to strike price: -714.6565
Distance to strike price %: -32.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 49.12
High: 49.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month  
+2.97%
3 Months
  -1.03%
YTD
  -33.01%
1 Year
  -42.20%
3 Years
  -48.46%
5 Years     -
10 Years     -
1W High / 1W Low: 52.36 46.11
1M High / 1M Low: 53.89 46.11
6M High / 6M Low: 82.55 41.76
High (YTD): 2/14/2024 82.55
Low (YTD): 5/20/2024 41.76
52W High: 10/4/2023 99.38
52W Low: 5/20/2024 41.76
Avg. price 1W:   49.03
Avg. volume 1W:   0.00
Avg. price 1M:   51.79
Avg. volume 1M:   0.00
Avg. price 6M:   61.42
Avg. volume 6M:   0.00
Avg. price 1Y:   72.74
Avg. volume 1Y:   0.00
Volatility 1M:   45.84%
Volatility 6M:   56.04%
Volatility 1Y:   44.93%
Volatility 3Y:   36.23%