Goldman Sachs Knock-Out SLV/  DE000GQ62D30  /

EUWAX
1/24/2025  2:24:37 PM Chg.+0.40 Bid3:57:03 PM Ask3:57:03 PM Underlying Strike price Expiration date Option type
6.58EUR +6.47% 6.27
Bid Size: 300,000
6.28
Ask Size: 300,000
SILBER (Fixing) 24.036 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs & Co
WKN: GQ62D3
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Call
Strike price: 24.036 USD
Maturity: Endless
Issue date: 3/13/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.72
Knock-out: 24.6302
Knock-out violated on: -
Distance to knock-out: 5.5577
Distance to knock-out %: 19.03%
Distance to strike price: 6.1339
Distance to strike price %: 21.00%

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: 6.48
High: 6.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.76%
1 Month  
+17.29%
3 Months
  -29.70%
YTD  
+23.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.58 6.05
1M High / 1M Low: 6.61 5.31
6M High / 6M Low: 10.44 3.42
High (YTD): 1/16/2025 6.61
Low (YTD): 1/2/2025 5.42
52W High: - -
52W Low: - -
Avg. price 1W:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.43
Avg. volume 6M:   3.15
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.25%
Volatility 6M:   130.40%
Volatility 1Y:   -
Volatility 3Y:   -