Goldman Sachs Knock-Out PLT/  DE000GX5R1Q3  /

EUWAX
10/07/2024  21:16:50 Chg.-0.09 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.15EUR -4.02% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 1,229.603 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs & Co
WKN: GX5R1Q
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,229.603 -
Maturity: Endless
Issue date: 02/02/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -4.05
Knock-out: 1,168.00
Knock-out violated on: -
Distance to knock-out: -254.8665
Distance to knock-out %: -27.91%
Distance to strike price: -316.4695
Distance to strike price %: -34.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month
  -9.28%
3 Months
  -12.24%
YTD  
+8.04%
1 Year
  -18.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 1.84
1M High / 1M Low: 2.56 1.84
6M High / 6M Low: 3.31 1.29
High (YTD): 13/02/2024 3.31
Low (YTD): 17/05/2024 1.29
52W High: 10/11/2023 3.56
52W Low: 17/05/2024 1.29
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   0.00
Volatility 1M:   109.78%
Volatility 6M:   98.40%
Volatility 1Y:   87.27%
Volatility 3Y:   -