Goldman Sachs Knock-Out PLT/  DE000GX5YMZ5  /

EUWAX
2024-07-05  9:43:04 AM Chg.-0.06 Bid9:50:05 AM Ask9:50:05 AM Underlying Strike price Expiration date Option type
6.65EUR -0.89% 6.64
Bid Size: 50,000
6.66
Ask Size: 50,000
PLATINUM (Fixing) 1,727.8578 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs & Co
WKN: GX5YMZ
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,727.8578 USD
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.38
Knock-out: 1,727.8578
Knock-out violated on: -
Distance to knock-out: -672.6516
Distance to knock-out %: -72.67%
Distance to strike price: -672.6516
Distance to strike price %: -72.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.68
High: 6.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month
  -0.89%
3 Months
  -9.65%
YTD  
+2.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.98 6.71
1M High / 1M Low: 7.21 6.61
6M High / 6M Low: 7.96 5.87
High (YTD): 2024-02-13 7.96
Low (YTD): 2024-05-17 5.87
52W High: - -
52W Low: - -
Avg. price 1W:   6.81
Avg. volume 1W:   0.00
Avg. price 1M:   6.91
Avg. volume 1M:   0.00
Avg. price 6M:   7.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.76%
Volatility 6M:   31.97%
Volatility 1Y:   -
Volatility 3Y:   -