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Goldman Sachs Knock-Out GLD/  DE000GX5F756  /

EUWAX
2024-08-02  2:13:03 PM Chg.+0.81 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
195.08EUR +0.42% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 344.721 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs & Co
WKN: GX5F75
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 344.721 -
Maturity: Endless
Issue date: 2022-07-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.17
Knock-out: 344.721
Knock-out violated on: -
Distance to knock-out: 1,923.1903
Distance to knock-out %: 84.80%
Distance to strike price: 1,923.1903
Distance to strike price %: 84.80%

Calculated values

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

Quote data

Open: 196.22
High: 196.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month  
+4.50%
3 Months  
+7.15%
YTD  
+24.03%
1 Year  
+31.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 195.08 187.94
1M High / 1M Low: 195.08 185.47
6M High / 6M Low: 195.08 154.84
High (YTD): 2024-08-02 195.08
Low (YTD): 2024-01-17 154.29
52W High: 2024-08-02 195.08
52W Low: 2023-10-05 142.29
Avg. price 1W:   191.91
Avg. volume 1W:   0.00
Avg. price 1M:   189.53
Avg. volume 1M:   0.00
Avg. price 6M:   179.41
Avg. volume 6M:   .19
Avg. price 1Y:   165.78
Avg. volume 1Y:   .75
Volatility 1M:   16.66%
Volatility 6M:   16.28%
Volatility 1Y:   14.40%
Volatility 3Y:   -