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Goldman Sachs Knock-Out CME/  DE000GK9G7U8  /

EUWAX
7/16/2024  9:54:02 PM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
8.58EUR +0.23% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 103.8593 - 12/31/2078 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: 103.8593 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.07
Knock-out: 105.532
Knock-out violated on: -
Distance to knock-out: 75.2393
Distance to knock-out %: 41.62%
Distance to strike price: 76.9403
Distance to strike price %: 42.56%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.57
High: 8.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month
  -2.17%
3 Months
  -13.16%
YTD
  -14.54%
1 Year  
+13.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.56 8.28
1M High / 1M Low: 8.91 8.28
6M High / 6M Low: 11.00 8.28
High (YTD): 2/29/2024 11.00
Low (YTD): 7/12/2024 8.28
52W High: 10/12/2023 11.22
52W Low: 7/17/2023 7.65
Avg. price 1W:   8.43
Avg. volume 1W:   0.00
Avg. price 1M:   8.58
Avg. volume 1M:   0.00
Avg. price 6M:   9.78
Avg. volume 6M:   0.00
Avg. price 1Y:   9.76
Avg. volume 1Y:   0.00
Volatility 1M:   28.63%
Volatility 6M:   29.97%
Volatility 1Y:   32.51%
Volatility 3Y:   -