Goldman Sachs Knock-Out PLT/  DE000GX5X015  /

EUWAX
2024-08-05  2:24:50 PM Chg.-0.47 Bid3:16:56 PM Ask3:16:56 PM Underlying Strike price Expiration date Option type
6.49EUR -6.75% 6.52
Bid Size: 200,000
6.54
Ask Size: 200,000
PLATINUM (Fixing) 201.6263 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs & Co
WKN: GX5X01
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 201.6263 -
Maturity: Endless
Issue date: 2023-05-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.26
Knock-out: 211.5252
Knock-out violated on: -
Distance to knock-out: 665.5988
Distance to knock-out %: 75.88%
Distance to strike price: 675.6715
Distance to strike price %: 77.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.73
High: 6.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.62%
1 Month
  -15.27%
3 Months
  -8.07%
YTD
  -12.42%
1 Year
  -3.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.19 6.95
1M High / 1M Low: 7.66 6.77
6M High / 6M Low: 8.20 6.35
High (YTD): 2024-05-17 8.20
Low (YTD): 2024-02-26 6.35
52W High: 2024-05-17 8.20
52W Low: 2023-11-10 6.17
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   7.15
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   6.92
Avg. volume 1Y:   5.35
Volatility 1M:   26.02%
Volatility 6M:   29.62%
Volatility 1Y:   27.83%
Volatility 3Y:   -