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Goldman Sachs Knock-Out CME/  DE000GK9G7U8  /

EUWAX
2024-09-20  9:54:24 PM Chg.-0.20 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
9.66EUR -2.03% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 104.9418 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9G7U
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 104.9418 -
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.93
Knock-out: 106.7194
Knock-out violated on: -
Distance to knock-out: 85.0463
Distance to knock-out %: 44.35%
Distance to strike price: 86.8526
Distance to strike price %: 45.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.83
High: 9.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month  
+3.54%
3 Months  
+8.42%
YTD
  -3.78%
1 Year
  -1.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.26 9.86
1M High / 1M Low: 10.35 9.13
6M High / 6M Low: 10.63 8.28
High (YTD): 2024-02-29 11.00
Low (YTD): 2024-07-12 8.28
52W High: 2023-10-12 11.22
52W Low: 2024-07-12 8.28
Avg. price 1W:   10.10
Avg. volume 1W:   0.00
Avg. price 1M:   9.88
Avg. volume 1M:   0.00
Avg. price 6M:   9.49
Avg. volume 6M:   0.00
Avg. price 1Y:   9.80
Avg. volume 1Y:   0.00
Volatility 1M:   30.24%
Volatility 6M:   31.05%
Volatility 1Y:   33.04%
Volatility 3Y:   -