Goldman Sachs Knock-Out PLT
/ DE000GX5V7R2
Goldman Sachs Knock-Out PLT/ DE000GX5V7R2 /
7/10/2024 8:18:22 PM |
Chg.-0.08 |
Bid8:20:18 PM |
Ask8:20:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.86EUR |
-2.72% |
2.87 Bid Size: 200,000 |
2.89 Ask Size: 200,000 |
PLATINUM (Fixing) |
1,305.2215 - |
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: |
1,305.2215 - |
Maturity: |
Endless |
Issue date: |
4/20/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.09 |
Knock-out: |
1,239.8775 |
Knock-out violated on: |
- |
Distance to knock-out: |
-326.744 |
Distance to knock-out %: |
-35.78% |
Distance to strike price: |
-392.088 |
Distance to strike price %: |
-42.94% |
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 %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.95 |
High: |
2.95 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.42% |
1 Month |
|
|
-6.84% |
3 Months |
|
|
-9.49% |
YTD |
|
|
+7.12% |
1 Year |
|
|
-14.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.94 |
2.53 |
1M High / 1M Low: |
3.27 |
2.53 |
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: |
|
2.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.38 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
84.42% |
Volatility 6M: |
|
74.37% |
Volatility 1Y: |
|
68.17% |
Volatility 3Y: |
|
- |