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Goldman Sachs Knock-Out CME/  DE000GZ27913  /

EUWAX
8/16/2024  9:41:26 PM Chg.+0.20 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.44EUR +8.93% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 180.8781 - 12/31/2078 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: 180.8781 -
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.60
Knock-out: 183.7913
Knock-out violated on: -
Distance to knock-out: 4.0711
Distance to knock-out %: 2.17%
Distance to strike price: 6.9843
Distance to strike price %: 3.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+22.61%
3 Months
  -26.06%
YTD
  -32.03%
1 Year
  -23.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.24
1M High / 1M Low: 2.44 1.26
6M High / 6M Low: 4.30 1.26
High (YTD): 3/4/2024 4.30
Low (YTD): 7/31/2024 1.26
52W High: 10/12/2023 4.56
52W Low: 7/31/2024 1.26
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   3.05
Avg. volume 1Y:   0.00
Volatility 1M:   196.38%
Volatility 6M:   126.05%
Volatility 1Y:   112.75%
Volatility 3Y:   -