Goldman Sachs Knock-Out GLD/  DE000GQ7AP02  /

EUWAX
1/22/2025  9:13:32 PM Chg.-4.61 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
205.43EUR -2.19% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 4,897.6122 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs & Co
WKN: GQ7AP0
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 4,897.6122 USD
Maturity: Endless
Issue date: 11/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.27
Knock-out: 4,897.6122
Knock-out violated on: -
Distance to knock-out: -2,071.0422
Distance to knock-out %: -78.58%
Distance to strike price: -2,071.0422
Distance to strike price %: -78.58%

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 %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 206.21
High: 206.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -6.42%
3 Months     -
YTD
  -5.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 213.65 205.43
1M High / 1M Low: 219.56 205.43
6M High / 6M Low: - -
High (YTD): 1/6/2025 219.56
Low (YTD): 1/22/2025 205.43
52W High: - -
52W Low: - -
Avg. price 1W:   210.87
Avg. volume 1W:   0.00
Avg. price 1M:   215.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -