Goldman Sachs Knock-Out SLV
/ DE000GQ6S3G2
Goldman Sachs Knock-Out SLV/ DE000GQ6S3G2 /
| 1/24/2025 3:26:34 PM |
Chg.-0.26 |
Bid3:40:30 PM |
Ask3:40:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.58EUR |
-6.77% |
3.57
Bid Size: 150,000 |
3.58
Ask Size: 150,000 |
SILBER (Fixing) |
34.4578 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs & Co |
| WKN: |
GQ6S3G |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
34.4578 USD |
| Maturity: |
Endless |
| Issue date: |
10/31/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.64 |
| Knock-out: |
34.4578 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.8778 |
| Distance to knock-out %: |
-13.28% |
| Distance to strike price: |
-3.8778 |
| Distance to strike price %: |
-13.28% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.49 |
| High: |
3.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.94% |
| 1 Month |
|
|
-22.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-24.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.16 |
3.44 |
| 1M High / 1M Low: |
4.88 |
3.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
4.80 |
| Low (YTD): |
1/22/2025 |
3.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |