Goldman Sachs Knock-Out CME
/ DE000GK9KLZ3
Goldman Sachs Knock-Out CME/ DE000GK9KLZ3 /
8/14/2024 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 - |
12/31/2078 |
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: |
8/25/2022 |
Last trading day: |
12/31/2078 |
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): |
6/21/2024 |
14.74 |
Low (YTD): |
3/4/2024 |
12.22 |
52W High: |
10/2/2023 |
15.23 |
52W Low: |
3/4/2024 |
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: |
|
- |