Goldman Sachs Knock-Out PLT/  DE000GX5VMB2  /

EUWAX
10/07/2024  18:12:58 Chg.-0.07 Bid18:57:53 Ask18:57:53 Underlying Strike price Expiration date Option type
1.97EUR -3.43% 1.98
Bid Size: 200,000
2.00
Ask Size: 200,000
PLATINUM (Fixing) 1,207.822 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs & Co
WKN: GX5VMB
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,207.822 -
Maturity: Endless
Issue date: 26/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -4.44
Knock-out: 1,147.3541
Knock-out violated on: -
Distance to knock-out: -234.2206
Distance to knock-out %: -25.65%
Distance to strike price: -294.6885
Distance to strike price %: -32.27%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month
  -8.80%
3 Months
  -12.44%
YTD  
+10.06%
1 Year
  -19.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.64
1M High / 1M Low: 2.36 1.64
6M High / 6M Low: 3.10 1.09
High (YTD): 13/02/2024 3.10
Low (YTD): 17/05/2024 1.09
52W High: 10/11/2023 3.35
52W Low: 17/05/2024 1.09
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.48
Avg. volume 1Y:   0.00
Volatility 1M:   121.77%
Volatility 6M:   109.78%
Volatility 1Y:   96.29%
Volatility 3Y:   -