Goldman Sachs Knock-Out GLD/  DE000GX4UQM5  /

EUWAX
2024-09-06  3:18:22 PM Chg.-0.32 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
159.38EUR -0.20% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 741.2764 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs & Co
WKN: GX4UQM
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 741.2764 -
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.43
Knock-out: 756.00
Knock-out violated on: -
Distance to knock-out: 1,497.9763
Distance to knock-out %: 66.46%
Distance to strike price: 1,512.6999
Distance to strike price %: 67.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 159.99
High: 160.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+2.85%
3 Months  
+5.19%
YTD  
+28.57%
1 Year  
+37.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 159.70 158.13
1M High / 1M Low: 160.90 154.97
6M High / 6M Low: 160.90 132.60
High (YTD): 2024-08-29 160.90
Low (YTD): 2024-02-14 119.98
52W High: 2024-08-29 160.90
52W Low: 2023-10-05 108.02
Avg. price 1W:   158.93
Avg. volume 1W:   0.00
Avg. price 1M:   158.56
Avg. volume 1M:   0.00
Avg. price 6M:   150.79
Avg. volume 6M:   0.00
Avg. price 1Y:   135.76
Avg. volume 1Y:   .96
Volatility 1M:   14.86%
Volatility 6M:   20.00%
Volatility 1Y:   18.92%
Volatility 3Y:   -