Goldman Sachs Knock-Out PLT/  DE000GX5V6N3  /

EUWAX
06/08/2024  08:18:38 Chg.0.00 Bid09:48:23 Ask09:48:23 Underlying Strike price Expiration date Option type
3.39EUR 0.00% 3.32
Bid Size: 200,000
3.34
Ask Size: 200,000
PLATINUM (Fixing) 1,282.462 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs & Co
WKN: GX5V6N
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,282.462 -
Maturity: Endless
Issue date: 19/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.46
Knock-out: 1,218.2915
Knock-out violated on: -
Distance to knock-out: -385.7017
Distance to knock-out %: -46.33%
Distance to strike price: -449.8598
Distance to strike price %: -54.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.92%
1 Month  
+46.12%
3 Months  
+13.00%
YTD  
+37.80%
1 Year  
+5.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 2.80
1M High / 1M Low: 3.39 2.54
6M High / 6M Low: 3.80 1.77
High (YTD): 13/02/2024 3.80
Low (YTD): 17/05/2024 1.77
52W High: 10/11/2023 4.05
52W Low: 17/05/2024 1.77
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   0.00
Volatility 1M:   80.34%
Volatility 6M:   83.99%
Volatility 1Y:   73.19%
Volatility 3Y:   -