Goldman Sachs Knock-Out PLD/  DE000GQ64S64  /

EUWAX
2024-05-03  2:22:08 PM Chg.-0.03 Bid4:54:46 PM Ask4:54:46 PM Underlying Strike price Expiration date Option type
2.53EUR -1.17% 2.56
Bid Size: 200,000
2.58
Ask Size: 200,000
PALLADIUM (Fixing) 1,214.032 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs & Co
WKN: GQ64S6
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,214.032 USD
Maturity: Endless
Issue date: 2024-01-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.32
Knock-out: 1,153.3304
Knock-out violated on: -
Distance to knock-out: -237.5892
Distance to knock-out %: -28.40%
Distance to strike price: -294.866
Distance to strike price %: -35.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.30%
1 Month  
+41.34%
3 Months  
+4.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.56 2.20
1M High / 1M Low: 2.56 1.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   190.48
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -