Goldman Sachs Knock-Out SLV
/ DE000GQ61BN1
Goldman Sachs Knock-Out SLV/ DE000GQ61BN1 /
| 1/24/2025 3:24:37 PM |
Chg.+0.20 |
Bid3:40:38 PM |
Ask3:40:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.06EUR |
+2.92% |
7.08
Bid Size: 300,000 |
7.09
Ask Size: 300,000 |
SILBER (Fixing) |
23.3172 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs & Co |
| WKN: |
GQ61BN |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.3172 USD |
| Maturity: |
Endless |
| Issue date: |
1/23/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.24 |
| Knock-out: |
23.8936 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.2649 |
| Distance to knock-out %: |
21.45% |
| Distance to strike price: |
6.8238 |
| Distance to strike price %: |
23.37% |
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: |
7.18 |
| High: |
7.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.90% |
| 1 Month |
|
|
+12.24% |
| 3 Months |
|
|
-29.61% |
| YTD |
|
|
+16.89% |
| 1 Year |
|
|
+358.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.26 |
6.73 |
| 1M High / 1M Low: |
7.32 |
5.96 |
| 6M High / 6M Low: |
11.07 |
4.09 |
| High (YTD): |
1/16/2025 |
7.32 |
| Low (YTD): |
1/2/2025 |
6.18 |
| 52W High: |
10/22/2024 |
11.07 |
| 52W Low: |
2/13/2024 |
0.74 |
| Avg. price 1W: |
|
7.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.05 |
| Avg. volume 1Y: |
|
23.62 |
| Volatility 1M: |
|
78.91% |
| Volatility 6M: |
|
115.46% |
| Volatility 1Y: |
|
176.09% |
| Volatility 3Y: |
|
- |