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Goldman Sachs Knock-Out CME/  DE000GK4ZY65  /

EUWAX
18/10/2024  21:41:43 Chg.+0.02 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
18.83EUR +0.11% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 23.8189 - 31/12/2078 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: 23.8189 -
Maturity: Endless
Issue date: 19/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.12
Knock-out: 23.8189
Knock-out violated on: -
Distance to knock-out: 183.9598
Distance to knock-out %: 88.54%
Distance to strike price: 183.9598
Distance to strike price %: 88.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.76
High: 18.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month  
+8.53%
3 Months  
+16.38%
YTD  
+11.75%
1 Year  
+5.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.81 18.04
1M High / 1M Low: 18.81 16.94
6M High / 6M Low: 18.81 15.58
High (YTD): 17/10/2024 18.81
Low (YTD): 12/07/2024 15.58
52W High: 17/10/2024 18.81
52W Low: 12/07/2024 15.58
Avg. price 1W:   18.47
Avg. volume 1W:   0.00
Avg. price 1M:   17.87
Avg. volume 1M:   0.00
Avg. price 6M:   16.87
Avg. volume 6M:   0.00
Avg. price 1Y:   17.01
Avg. volume 1Y:   0.00
Volatility 1M:   17.48%
Volatility 6M:   18.25%
Volatility 1Y:   19.65%
Volatility 3Y:   -