Goldman Sachs Knock-Out GOLD/  DE000GQ7W5B1  /

EUWAX
2024-06-05  10:23:14 AM Chg.+0.70 Bid3:26:07 PM Ask3:26:07 PM Underlying Strike price Expiration date Option type
3.23EUR +27.67% 3.23
Bid Size: 10,000
3.26
Ask Size: 10,000
Barrick Gold Corpora... 20.0944 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7W5B
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Knock-out
Option type: Put
Strike price: 20.0944 USD
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -4.56
Knock-out: 19.4911
Knock-out violated on: -
Distance to knock-out: -2.7763
Distance to knock-out %: -18.34%
Distance to strike price: -3.3303
Distance to strike price %: -22.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.67%
1 Month
  -4.72%
3 Months
  -23.46%
YTD  
+65.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.53
1M High / 1M Low: 3.33 1.95
6M High / 6M Low: 5.70 1.62
High (YTD): 2024-02-15 5.70
Low (YTD): 2024-04-12 1.68
52W High: - -
52W Low: - -
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.17%
Volatility 6M:   190.17%
Volatility 1Y:   -
Volatility 3Y:   -