Goldman Sachs Knock-Out PLT/  DE000GX5V7R2  /

EUWAX
8/5/2024  9:22:44 PM Chg.+0.44 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.60EUR +13.92% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 1,305.5572 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs & Co
WKN: GX5V7R
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,305.5572 -
Maturity: Endless
Issue date: 4/20/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.76
Knock-out: 1,240.2432
Knock-out violated on: -
Distance to knock-out: -363.1192
Distance to knock-out %: -41.40%
Distance to strike price: -428.3951
Distance to strike price %: -48.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.92%
1 Month  
+42.29%
3 Months  
+12.15%
YTD  
+34.83%
1 Year  
+5.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.01
1M High / 1M Low: 3.60 2.76
6M High / 6M Low: 4.01 1.99
High (YTD): 2/13/2024 4.01
Low (YTD): 5/17/2024 1.99
52W High: 11/10/2023 4.27
52W Low: 5/17/2024 1.99
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   0.00
Volatility 1M:   74.60%
Volatility 6M:   77.95%
Volatility 1Y:   68.82%
Volatility 3Y:   -