Goldman Sachs Knock-Out GLD/  DE000GQ7AP69  /

EUWAX
23/01/2025  12:21:39 Chg.+0.63 Bid14:12:06 Ask14:12:06 Underlying Strike price Expiration date Option type
163.35EUR +0.39% 164.27
Bid Size: 30,000
164.28
Ask Size: 30,000
GOLD (Fixing) 4,452.4106 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs & Co
WKN: GQ7AP6
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 4,452.4106 USD
Maturity: Endless
Issue date: 26/11/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.63
Knock-out: 4,452.4106
Knock-out violated on: -
Distance to knock-out: -1,629.3082
Distance to knock-out %: -61.52%
Distance to strike price: -1,629.3082
Distance to strike price %: -61.52%

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 %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 163.42
High: 163.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.72%
1 Month
  -7.49%
3 Months     -
YTD
  -7.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 170.32 162.72
1M High / 1M Low: 176.57 162.72
6M High / 6M Low: - -
High (YTD): 06/01/2025 176.42
Low (YTD): 22/01/2025 162.72
52W High: - -
52W Low: - -
Avg. price 1W:   167.40
Avg. volume 1W:   0.00
Avg. price 1M:   172.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -