Goldman Sachs Knock-Out CME
/ DE000GK9G7U8
Goldman Sachs Knock-Out CME/ DE000GK9G7U8 /
7/16/2024 9:54:02 PM |
Chg.+0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.58EUR |
+0.23% |
- Bid Size: - |
- Ask Size: - |
CME Group Inc |
103.8593 - |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GK9G7U |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
103.8593 - |
Maturity: |
Endless |
Issue date: |
8/24/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.07 |
Knock-out: |
105.532 |
Knock-out violated on: |
- |
Distance to knock-out: |
75.2393 |
Distance to knock-out %: |
41.62% |
Distance to strike price: |
76.9403 |
Distance to strike price %: |
42.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
1.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.57 |
High: |
8.69 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.02% |
1 Month |
|
|
-2.17% |
3 Months |
|
|
-13.16% |
YTD |
|
|
-14.54% |
1 Year |
|
|
+13.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.56 |
8.28 |
1M High / 1M Low: |
8.91 |
8.28 |
6M High / 6M Low: |
11.00 |
8.28 |
High (YTD): |
2/29/2024 |
11.00 |
Low (YTD): |
7/12/2024 |
8.28 |
52W High: |
10/12/2023 |
11.22 |
52W Low: |
7/17/2023 |
7.65 |
Avg. price 1W: |
|
8.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.76 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.63% |
Volatility 6M: |
|
29.97% |
Volatility 1Y: |
|
32.51% |
Volatility 3Y: |
|
- |