Goldman Sachs Knock-Out PLT/  DE000GX5YMZ5  /

EUWAX
7/26/2024  9:47:14 AM Chg.+0.04 Bid10:59:07 AM Ask10:59:07 AM Underlying Strike price Expiration date Option type
7.33EUR +0.55% 7.32
Bid Size: 50,000
7.34
Ask Size: 50,000
PLATINUM (Fixing) 1,728.1976 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs & Co
WKN: GX5YMZ
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,728.1976 USD
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.18
Knock-out: 1,728.1976
Knock-out violated on: -
Distance to knock-out: -729.9987
Distance to knock-out %: -84.63%
Distance to strike price: -729.9987
Distance to strike price %: -84.63%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.29
High: 7.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.86%
1 Month  
+9.90%
3 Months
  -3.43%
YTD  
+12.94%
1 Year  
+8.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.29 6.99
1M High / 1M Low: 7.29 6.44
6M High / 6M Low: 7.96 5.87
High (YTD): 2/13/2024 7.96
Low (YTD): 5/17/2024 5.87
52W High: 11/10/2023 8.21
52W Low: 5/17/2024 5.87
Avg. price 1W:   7.15
Avg. volume 1W:   0.00
Avg. price 1M:   6.84
Avg. volume 1M:   0.00
Avg. price 6M:   7.14
Avg. volume 6M:   0.00
Avg. price 1Y:   7.29
Avg. volume 1Y:   0.00
Volatility 1M:   33.71%
Volatility 6M:   32.86%
Volatility 1Y:   31.49%
Volatility 3Y:   -