Goldman Sachs Knock-Out SLV
/ DE000GQ67652
Goldman Sachs Knock-Out SLV/ DE000GQ67652 /
| 1/9/2025 3:23:30 PM |
Chg.+0.23 |
Bid5:16:05 PM |
Ask5:16:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.63EUR |
+3.59% |
6.58
Bid Size: 300,000 |
6.59
Ask Size: 300,000 |
SILBER (Fixing) |
23.4685 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs & Co |
| WKN: |
GQ6765 |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.4685 USD |
| Maturity: |
Endless |
| Issue date: |
3/6/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.53 |
| Knock-out: |
24.137 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.7547 |
| Distance to knock-out %: |
19.74% |
| Distance to strike price: |
6.4084 |
| Distance to strike price %: |
21.98% |
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: |
6.51 |
| High: |
6.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.24% |
| 1 Month |
|
|
-18.25% |
| 3 Months |
|
|
-3.77% |
| YTD |
|
|
+14.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.40 |
5.96 |
| 1M High / 1M Low: |
8.27 |
5.57 |
| 6M High / 6M Low: |
10.83 |
3.88 |
| High (YTD): |
1/8/2025 |
6.40 |
| Low (YTD): |
1/2/2025 |
5.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.54% |
| Volatility 6M: |
|
119.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |