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Goldman Sachs Knock-Out GLD/  DE000GX4V012  /

EUWAX
2024-09-06  3:24:55 PM Chg.- Bid10:02:36 AM Ask10:02:36 AM Underlying Strike price Expiration date Option type
160.43EUR - 159.30
Bid Size: 50,000		 159.31
Ask Size: 50,000		 GOLD (Fixing) 732.3486 - 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: 732.3486 -
Maturity: Endless
Issue date: 2022-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.42
Knock-out: 732.3486
Knock-out violated on: -
Distance to knock-out: 1,521.9133
Distance to knock-out %: 67.53%
Distance to strike price: 1,521.9133
Distance to strike price %: 67.53%

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: 160.57
High: 160.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+2.99%
3 Months  
+5.34%
YTD  
+28.59%
1 Year  
+37.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 160.54 159.02
1M High / 1M Low: 161.82 155.77
6M High / 6M Low: 161.82 133.41
High (YTD): 2024-08-20 161.82
Low (YTD): 2024-02-14 120.88
52W High: 2024-08-20 161.82
52W Low: 2023-10-05 108.96
Avg. price 1W:   159.83
Avg. volume 1W:   0.00
Avg. price 1M:   159.44
Avg. volume 1M:   0.00
Avg. price 6M:   151.59
Avg. volume 6M:   0.00
Avg. price 1Y:   136.56
Avg. volume 1Y:   0.00
Volatility 1M:   12.95%
Volatility 6M:   19.12%
Volatility 1Y:   18.35%
Volatility 3Y:   -