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Goldman Sachs Knock-Out CME/  DE000GK9G7U8  /

EUWAX
9/17/2024  9:53:23 PM Chg.-0.07 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
10.19EUR -0.68% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 104.8556 - 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: 104.8556 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 106.7194
Knock-out violated on: -
Distance to knock-out: 85.5658
Distance to knock-out %: 44.50%
Distance to strike price: 87.4583
Distance to strike price %: 45.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.25
High: 10.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month  
+9.10%
3 Months  
+16.46%
YTD  
+1.49%
1 Year  
+2.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.35 10.15
1M High / 1M Low: 10.35 9.13
6M High / 6M Low: 10.78 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: 7/12/2024 8.28
Avg. price 1W:   10.23
Avg. volume 1W:   0.00
Avg. price 1M:   9.84
Avg. volume 1M:   0.00
Avg. price 6M:   9.50
Avg. volume 6M:   0.00
Avg. price 1Y:   9.79
Avg. volume 1Y:   0.00
Volatility 1M:   30.14%
Volatility 6M:   31.30%
Volatility 1Y:   33.02%
Volatility 3Y:   -