Goldman Sachs Knock-Out GLD/  DE000GQ6WPB0  /

EUWAX
1/22/2025  9:13:33 PM Chg.-4.47 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
176.98EUR -2.46% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 4,600.841 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs & Co
WKN: GQ6WPB
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 4,600.841 USD
Maturity: Endless
Issue date: 9/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.48
Knock-out: 4,508.0929
Knock-out violated on: -
Distance to knock-out: -1,696.7511
Distance to knock-out %: -64.38%
Distance to strike price: -1,785.8467
Distance to strike price %: -67.76%

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: 177.79
High: 177.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month
  -7.35%
3 Months  
+3.16%
YTD
  -6.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 184.77 176.98
1M High / 1M Low: 191.02 176.98
6M High / 6M Low: - -
High (YTD): 1/6/2025 190.95
Low (YTD): 1/22/2025 176.98
52W High: - -
52W Low: - -
Avg. price 1W:   181.83
Avg. volume 1W:   0.00
Avg. price 1M:   186.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -