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Goldman Sachs Knock-Out CME/  DE000GZ27913  /

EUWAX
18/07/2024  10:31:51 Chg.+0.03 Bid12:25:22 Ask12:25:22 Underlying Strike price Expiration date Option type
2.02EUR +1.51% 2.00
Bid Size: 10,000		 2.15
Ask Size: 10,000		 CME Group Inc 179.4501 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2791
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 179.4501 -
Maturity: Endless
Issue date: 26/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.07
Knock-out: 182.2405
Knock-out violated on: -
Distance to knock-out: 1.9949
Distance to knock-out %: 1.08%
Distance to strike price: 4.8344
Distance to strike price %: 2.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.04%
1 Month  
+16.76%
3 Months
  -36.48%
YTD
  -43.73%
1 Year  
+27.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.37
1M High / 1M Low: 1.99 1.37
6M High / 6M Low: 4.30 1.37
High (YTD): 04/03/2024 4.30
Low (YTD): 12/07/2024 1.37
52W High: 12/10/2023 4.56
52W Low: 12/07/2024 1.37
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   151.22%
Volatility 6M:   104.93%
Volatility 1Y:   104.50%
Volatility 3Y:   -