Goldman Sachs Knock-Out PLT/  DE000GX5R1Q3  /

EUWAX
2024-06-28  9:12:18 PM Chg.-0.06 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.18EUR -2.68% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 1,229.48 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs & Co
WKN: GX5R1Q
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,229.48 -
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -4.25
Knock-out: 1,167.70
Knock-out violated on: -
Distance to knock-out: -238.8922
Distance to knock-out %: -25.72%
Distance to strike price: -300.6722
Distance to strike price %: -32.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+25.29%
3 Months
  -26.10%
YTD  
+9.55%
1 Year
  -26.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 2.00
1M High / 1M Low: 2.56 1.74
6M High / 6M Low: 3.31 1.29
High (YTD): 2024-02-13 3.31
Low (YTD): 2024-05-17 1.29
52W High: 2023-11-10 3.56
52W Low: 2024-05-17 1.29
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   113.29%
Volatility 6M:   95.35%
Volatility 1Y:   84.86%
Volatility 3Y:   -