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Goldman Sachs Knock-Out CME/  DE000GK4ZY65  /

EUWAX
9/17/2024  9:53:55 PM Chg.-0.06 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
17.48EUR -0.34% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 23.6269 - 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: 23.6269 -
Maturity: Endless
Issue date: 5/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.12
Knock-out: 23.6269
Knock-out violated on: -
Distance to knock-out: 168.6647
Distance to knock-out %: 87.72%
Distance to strike price: 168.6647
Distance to strike price %: 87.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.55
High: 17.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+5.05%
3 Months  
+8.71%
YTD  
+3.74%
1 Year  
+4.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.67 17.45
1M High / 1M Low: 17.70 16.33
6M High / 6M Low: 17.94 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:   17.52
Avg. volume 1W:   0.00
Avg. price 1M:   17.15
Avg. volume 1M:   0.00
Avg. price 6M:   16.80
Avg. volume 6M:   0.00
Avg. price 1Y:   16.93
Avg. volume 1Y:   0.00
Volatility 1M:   17.79%
Volatility 6M:   18.17%
Volatility 1Y:   19.79%
Volatility 3Y:   -