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Goldman Sachs Knock-Out CME/  DE000GG3VZW6  /

EUWAX
10/18/2024  5:49:58 PM Chg.-0.09 Bid8:57:51 PM Ask8:57:51 PM Underlying Strike price Expiration date Option type
2.58EUR -3.37% 2.55
Bid Size: 30,000		 2.56
Ask Size: 30,000		 CME Group Inc 256.5524 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3VZW
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 256.5524 USD
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.93
Knock-out: 256.5524
Knock-out violated on: -
Distance to knock-out: -29.1342
Distance to knock-out %: -14.02%
Distance to strike price: -29.1342
Distance to strike price %: -14.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.38%
1 Month
  -28.53%
3 Months
  -50.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 2.67
1M High / 1M Low: 3.91 2.67
6M High / 6M Low: 5.88 2.67
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   4.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.12%
Volatility 6M:   67.96%
Volatility 1Y:   -
Volatility 3Y:   -