Goldman Sachs Knock-Out SLV
/ DE000GQ66XU9
Goldman Sachs Knock-Out SLV/ DE000GQ66XU9 /
| 23/01/2025 21:23:43 |
Chg.-0.41 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.07EUR |
-6.33% |
-
Bid Size: - |
-
Ask Size: - |
SILBER (Fixing) |
24.1347 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs & Co |
| WKN: |
GQ66XU |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.1347 USD |
| Maturity: |
Endless |
| Issue date: |
29/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.62 |
| Knock-out: |
24.1347 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.3867 |
| Distance to knock-out %: |
21.60% |
| Distance to strike price: |
6.3867 |
| Distance to strike price %: |
21.60% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.26 |
| High: |
6.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.76% |
| 1 Month |
|
|
+10.16% |
| 3 Months |
|
|
-34.66% |
| YTD |
|
|
+16.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.51 |
5.94 |
| 1M High / 1M Low: |
6.51 |
5.18 |
| 6M High / 6M Low: |
10.33 |
3.34 |
| High (YTD): |
16/01/2025 |
6.51 |
| Low (YTD): |
02/01/2025 |
5.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.30 |
| Avg. volume 1W: |
|
20 |
| Avg. price 1M: |
|
5.84 |
| Avg. volume 1M: |
|
11.11 |
| Avg. price 6M: |
|
6.33 |
| Avg. volume 6M: |
|
1.57 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.03% |
| Volatility 6M: |
|
131.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |