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Goldman Sachs Knock-Out CME/  DE000GK9KLZ3  /

EUWAX
2024-08-14  9:38:16 PM Chg.-0.05 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
13.15EUR -0.38% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 352.2741 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9KLZ
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 352.2741 -
Maturity: Endless
Issue date: 2022-08-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.39
Knock-out: 352.2741
Knock-out violated on: -
Distance to knock-out: -164.061
Distance to knock-out %: -87.17%
Distance to strike price: -164.061
Distance to strike price %: -87.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.13
High: 13.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month
  -7.52%
3 Months
  -0.83%
YTD  
+2.65%
1 Year
  -6.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.46 13.15
1M High / 1M Low: 14.63 13.15
6M High / 6M Low: 14.74 12.22
High (YTD): 2024-06-21 14.74
Low (YTD): 2024-03-04 12.22
52W High: 2023-10-02 15.23
52W Low: 2024-03-04 12.22
Avg. price 1W:   13.30
Avg. volume 1W:   0.00
Avg. price 1M:   13.90
Avg. volume 1M:   0.00
Avg. price 6M:   13.44
Avg. volume 6M:   0.00
Avg. price 1Y:   13.63
Avg. volume 1Y:   0.00
Volatility 1M:   22.92%
Volatility 6M:   22.02%
Volatility 1Y:   23.68%
Volatility 3Y:   -