Goldman Sachs Knock-Out SLV
/ DE000GQ61U71
Goldman Sachs Knock-Out SLV/ DE000GQ61U71 /
| 1/24/2025 3:27:01 PM |
Chg.+0.19 |
Bid4:01:42 PM |
Ask4:01:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.83EUR |
+1.97% |
9.67
Bid Size: 300,000 |
9.68
Ask Size: 300,000 |
SILBER (Fixing) |
20.4126 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs & Co |
| WKN: |
GQ61U7 |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.4126 USD |
| Maturity: |
Endless |
| Issue date: |
11/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.02 |
| Knock-out: |
20.9172 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.1225 |
| Distance to knock-out %: |
31.24% |
| Distance to strike price: |
9.6117 |
| Distance to strike price %: |
32.91% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.98 |
| High: |
9.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.04% |
| 1 Month |
|
|
+8.50% |
| 3 Months |
|
|
-22.29% |
| YTD |
|
|
+11.70% |
| 1 Year |
|
|
+147.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.04 |
9.54 |
| 1M High / 1M Low: |
10.15 |
8.73 |
| 6M High / 6M Low: |
13.73 |
6.64 |
| High (YTD): |
1/16/2025 |
10.15 |
| Low (YTD): |
1/2/2025 |
8.99 |
| 52W High: |
10/22/2024 |
13.73 |
| 52W Low: |
2/13/2024 |
3.20 |
| Avg. price 1W: |
|
9.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.62 |
| Avg. volume 1Y: |
|
15.81 |
| Volatility 1M: |
|
57.07% |
| Volatility 6M: |
|
83.50% |
| Volatility 1Y: |
|
96.76% |
| Volatility 3Y: |
|
- |