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Goldman Sachs Knock-Out CME/  DE000GP5WLY4  /

EUWAX
16/07/2024  17:44:40 Chg.+0.090 Bid21:21:24 Ask21:21:24 Underlying Strike price Expiration date Option type
0.790EUR +12.86% 0.750
Bid Size: 30,000		 0.760
Ask Size: 30,000		 CME Group Inc 190.0731 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5WLY
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 190.0731 -
Maturity: Endless
Issue date: 16/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.10
Knock-out: 190.0731
Knock-out violated on: -
Distance to knock-out: -9.2498
Distance to knock-out %: -5.12%
Distance to strike price: -9.2498
Distance to strike price %: -5.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.90%
1 Month     0.00%
3 Months
  -59.28%
YTD
  -70.52%
1 Year  
+9.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.510
1M High / 1M Low: 0.890 0.510
6M High / 6M Low: 3.340 0.510
High (YTD): 29/02/2024 3.340
Low (YTD): 12/07/2024 0.510
52W High: 12/10/2023 3.700
52W Low: 12/07/2024 0.510
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.650
Avg. volume 1M:   0.000
Avg. price 6M:   2.000
Avg. volume 6M:   0.000
Avg. price 1Y:   2.180
Avg. volume 1Y:   0.000
Volatility 1M:   300.17%
Volatility 6M:   176.39%
Volatility 1Y:   168.36%
Volatility 3Y:   -