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Goldman Sachs Knock-Out GLD/  DE000GQ69S28  /

EUWAX
2024-05-24  9:50:05 AM Chg.+2.92 Bid11:31:21 AM Ask11:31:21 AM Underlying Strike price Expiration date Option type
44.24EUR +7.07% 44.01
Bid Size: 50,000		 44.03
Ask Size: 50,000		 GOLD (Fixing) 2,816.432 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs & Co
WKN: GQ69S2
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,816.432 USD
Maturity: Endless
Issue date: 2024-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.81
Knock-out: 2,758.0955
Knock-out violated on: -
Distance to knock-out: -397.4517
Distance to knock-out %: -18.46%
Distance to strike price: -451.409
Distance to strike price %: -20.96%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.29
High: 44.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.57%
1 Month
  -3.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.32 35.45
1M High / 1M Low: 47.94 35.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.02
Avg. volume 1W:   0.00
Avg. price 1M:   43.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -