Goldman Sachs Knock-Out CME
/ DE000GK4ZYF7
Goldman Sachs Knock-Out CME/ DE000GK4ZYF7 /
| 18/10/2024 15:49:20 |
Chg.-0.01 |
Bid18:22:55 |
Ask18:22:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.41EUR |
-0.09% |
11.48
Bid Size: 30,000 |
11.49
Ask Size: 30,000 |
CME Group Inc |
103.8336 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK4ZYF |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.8336 - |
| Maturity: |
Endless |
| Issue date: |
19/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
103.8336 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
103.9658 |
| Distance to knock-out %: |
50.04% |
| Distance to strike price: |
103.9658 |
| Distance to strike price %: |
50.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
1.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.38 |
| High: |
11.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.24% |
| 1 Month |
|
|
+11.97% |
| 3 Months |
|
|
+26.50% |
| YTD |
|
|
+11.97% |
| 1 Year |
|
|
+4.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.42 |
10.74 |
| 1M High / 1M Low: |
11.42 |
9.82 |
| 6M High / 6M Low: |
11.42 |
8.42 |
| High (YTD): |
17/10/2024 |
11.42 |
| Low (YTD): |
31/07/2024 |
8.42 |
| 52W High: |
17/10/2024 |
11.42 |
| 52W Low: |
31/07/2024 |
8.42 |
| Avg. price 1W: |
|
11.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.93% |
| Volatility 6M: |
|
30.85% |
| Volatility 1Y: |
|
32.07% |
| Volatility 3Y: |
|
- |
