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Goldman Sachs Knock-Out GLD/  DE000GX4V012  /

EUWAX
2024-07-09  2:19:06 PM Chg.-1.23 Bid4:31:06 PM Ask4:31:06 PM Underlying Strike price Expiration date Option type
151.52EUR -0.81% 151.74
Bid Size: 50,000		 151.76
Ask Size: 50,000		 GOLD (Fixing) 720.6678 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs & Co
WKN: GX4V01
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 720.6678 -
Maturity: Endless
Issue date: 2022-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.44
Knock-out: 720.6678
Knock-out violated on: -
Distance to knock-out: 1,457.601
Distance to knock-out %: 66.92%
Distance to strike price: 1,457.601
Distance to strike price %: 66.92%

Calculated values

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

Quote data

Open: 151.29
High: 151.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month
  -0.51%
3 Months  
+0.10%
YTD  
+21.45%
1 Year  
+30.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 152.75 149.76
1M High / 1M Low: 153.71 147.79
6M High / 6M Low: 158.42 120.88
High (YTD): 2024-04-12 158.42
Low (YTD): 2024-02-14 120.88
52W High: 2024-04-12 158.42
52W Low: 2023-10-05 108.96
Avg. price 1W:   151.54
Avg. volume 1W:   0.00
Avg. price 1M:   150.04
Avg. volume 1M:   0.00
Avg. price 6M:   140.26
Avg. volume 6M:   0.00
Avg. price 1Y:   129.37
Avg. volume 1Y:   0.00
Volatility 1M:   14.12%
Volatility 6M:   18.64%
Volatility 1Y:   17.18%
Volatility 3Y:   -