Goldman Sachs Knock-Out GLD/  DE000GH61TD3  /

EUWAX
2024-06-06  9:05:57 PM Chg.-3.68 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
84.54EUR -4.17% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 3,294.0799 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs & Co
WKN: GH61TD
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,294.0799 -
Maturity: Endless
Issue date: 2021-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.51
Knock-out: 3,294.0799
Knock-out violated on: -
Distance to knock-out: -1,128.2141
Distance to knock-out %: -52.09%
Distance to strike price: -1,128.2141
Distance to strike price %: -52.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 85.24
High: 85.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.71%
1 Month
  -5.61%
3 Months
  -20.40%
YTD
  -22.65%
1 Year
  -29.54%
3 Years
  -31.11%
5 Years     -
10 Years     -
1W High / 1W Low: 89.53 87.80
1M High / 1M Low: 91.13 79.26
6M High / 6M Low: 120.23 79.26
High (YTD): 2024-02-14 120.23
Low (YTD): 2024-05-20 79.26
52W High: 2023-10-04 137.58
52W Low: 2024-05-20 79.26
Avg. price 1W:   88.69
Avg. volume 1W:   0.00
Avg. price 1M:   86.77
Avg. volume 1M:   0.00
Avg. price 6M:   103.04
Avg. volume 6M:   1.37
Avg. price 1Y:   112.83
Avg. volume 1Y:   .67
Volatility 1M:   39.36%
Volatility 6M:   30.04%
Volatility 1Y:   25.73%
Volatility 3Y:   24.32%