Goldman Sachs Knock-Out CME
/ DE000GK9G7U8
Goldman Sachs Knock-Out CME/ DE000GK9G7U8 /
| 15/08/2024 09:31:36 |
Chg.+0.10 |
Bid13:44:14 |
Ask13:44:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.44EUR |
+1.07% |
9.48
Bid Size: 10,000 |
9.63
Ask Size: 10,000 |
CME Group Inc |
104.7145 - |
31/12/2078 |
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: |
104.7145 - |
| Maturity: |
Endless |
| Issue date: |
24/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
106.4301 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
81.7442 |
| Distance to knock-out %: |
43.44% |
| Distance to strike price: |
83.4884 |
| Distance to strike price %: |
44.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.44 |
| High: |
9.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.39% |
| 1 Month |
|
|
+10.28% |
| 3 Months |
|
|
-2.58% |
| YTD |
|
|
-5.98% |
| 1 Year |
|
|
-0.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.34 |
9.22 |
| 1M High / 1M Low: |
9.34 |
8.32 |
| 6M High / 6M Low: |
11.00 |
8.28 |
| High (YTD): |
29/02/2024 |
11.00 |
| Low (YTD): |
12/07/2024 |
8.28 |
| 52W High: |
12/10/2023 |
11.22 |
| 52W Low: |
12/07/2024 |
8.28 |
| Avg. price 1W: |
|
9.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.15% |
| Volatility 6M: |
|
30.76% |
| Volatility 1Y: |
|
32.32% |
| Volatility 3Y: |
|
- |
