Goldman Sachs Knock-Out SLV/  DE000GQ66928  /

EUWAX
1/23/2025  9:17:18 PM Chg.-0.40 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.09EUR -11.46% -
Bid Size: -
-
Ask Size: -
SILBER (Fixing) 27.2557 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs & Co
WKN: GQ6692
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Call
Strike price: 27.2557 USD
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.65
Knock-out: 27.2557
Knock-out violated on: -
Distance to knock-out: 3.3887
Distance to knock-out %: 11.46%
Distance to strike price: 3.3887
Distance to strike price %: 11.46%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.46%
1 Month  
+21.65%
3 Months
  -52.09%
YTD  
+36.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.49 2.92
1M High / 1M Low: 3.49 2.24
6M High / 6M Low: 7.50 0.63
High (YTD): 1/22/2025 3.49
Low (YTD): 1/2/2025 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   124.41
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.66%
Volatility 6M:   303.99%
Volatility 1Y:   -
Volatility 3Y:   -