Goldman Sachs Knock-Out GLD/  DE000GQ650H2  /

EUWAX
6/28/2024  7:09:08 PM Chg.-0.49 Bid7:53:21 PM Ask7:53:21 PM Underlying Strike price Expiration date Option type
26.57EUR -1.81% 26.99
Bid Size: 50,000
27.00
Ask Size: 50,000
GOLD (Fixing) 2,616.883 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs & Co
WKN: GQ650H
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,616.883 USD
Maturity: Endless
Issue date: 4/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.99
Knock-out: 2,616.883
Knock-out violated on: -
Distance to knock-out: -270.3315
Distance to knock-out %: -12.44%
Distance to strike price: -270.3315
Distance to strike price %: -12.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.16
High: 27.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.84%
1 Month  
+6.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.24 23.34
1M High / 1M Low: 28.24 22.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.55
Avg. volume 1W:   0.00
Avg. price 1M:   26.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -