Goldman Sachs Knock-Out PLT/  DE000GX5X015  /

EUWAX
11/15/2024  9:19:34 PM Chg.-0.02 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
6.96EUR -0.29% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 207.4536 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs & Co
WKN: GX5X01
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 207.4536 -
Maturity: Endless
Issue date: 5/19/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.28
Knock-out: 215.2262
Knock-out violated on: -
Distance to knock-out: 677.4337
Distance to knock-out %: 75.89%
Distance to strike price: 685.2063
Distance to strike price %: 76.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.94
High: 7.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month
  -4.40%
3 Months  
+1.90%
YTD
  -6.07%
1 Year  
+6.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.10 6.95
1M High / 1M Low: 7.80 6.95
6M High / 6M Low: 8.20 6.37
High (YTD): 5/17/2024 8.20
Low (YTD): 2/26/2024 6.35
52W High: 5/17/2024 8.20
52W Low: 2/26/2024 6.35
Avg. price 1W:   6.99
Avg. volume 1W:   0.00
Avg. price 1M:   7.32
Avg. volume 1M:   0.00
Avg. price 6M:   7.15
Avg. volume 6M:   0.00
Avg. price 1Y:   6.99
Avg. volume 1Y:   0.00
Volatility 1M:   28.57%
Volatility 6M:   31.25%
Volatility 1Y:   29.57%
Volatility 3Y:   -