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Goldman Sachs Knock-Out CME/  DE000GK4ZY65  /

EUWAX
8/15/2024  3:57:26 PM Chg.-0.01 Bid7:20:12 PM Ask7:20:12 PM Underlying Strike price Expiration date Option type
16.61EUR -0.06% 16.49
Bid Size: 30,000		 16.50
Ask Size: 30,000		 CME Group Inc 24.2145 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK4ZY6
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 24.2145 -
Maturity: Endless
Issue date: 5/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.13
Knock-out: 24.2145
Knock-out violated on: -
Distance to knock-out: 163.9664
Distance to knock-out %: 87.14%
Distance to strike price: 163.9664
Distance to strike price %: 87.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.74
High: 16.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+4.66%
3 Months
  -1.60%
YTD
  -1.42%
1 Year  
+2.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.71 16.58
1M High / 1M Low: 16.71 15.65
6M High / 6M Low: 18.12 15.58
High (YTD): 2/29/2024 18.12
Low (YTD): 7/12/2024 15.58
52W High: 10/12/2023 18.23
52W Low: 7/12/2024 15.58
Avg. price 1W:   16.64
Avg. volume 1W:   0.00
Avg. price 1M:   16.20
Avg. volume 1M:   0.00
Avg. price 6M:   16.90
Avg. volume 6M:   0.00
Avg. price 1Y:   16.85
Avg. volume 1Y:   0.00
Volatility 1M:   20.39%
Volatility 6M:   18.30%
Volatility 1Y:   19.51%
Volatility 3Y:   -