Goldman Sachs Knock-Out SLV/  DE000GQ670S7  /

EUWAX
1/24/2025  9:16:40 PM Chg.+0.17 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
6.60EUR +2.64% -
Bid Size: -
-
Ask Size: -
SILBER (Fixing) 23.7602 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs & Co
WKN: GQ670S
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Call
Strike price: 23.7602 USD
Maturity: Endless
Issue date: 3/4/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.52
Knock-out: 24.3475
Knock-out violated on: -
Distance to knock-out: 5.8291
Distance to knock-out %: 19.96%
Distance to strike price: 6.3985
Distance to strike price %: 21.91%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.77
High: 6.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.93%
1 Month  
+12.44%
3 Months
  -31.39%
YTD  
+17.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.83 6.43
1M High / 1M Low: 6.90 5.53
6M High / 6M Low: 10.64 3.70
High (YTD): 1/16/2025 6.90
Low (YTD): 1/2/2025 5.74
52W High: - -
52W Low: - -
Avg. price 1W:   6.63
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.80%
Volatility 6M:   121.37%
Volatility 1Y:   -
Volatility 3Y:   -