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Goldman Sachs Knock-Out CME/  DE000GZ34Z46  /

EUWAX
8/15/2024  10:52:01 AM Chg.+0.05 Bid11:48:36 AM Ask11:48:36 AM Underlying Strike price Expiration date Option type
2.56EUR +1.99% 2.57
Bid Size: 10,000		 2.72
Ask Size: 10,000		 CME Group Inc 180.258 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ34Z4
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 180.258 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.43
Knock-out: 180.258
Knock-out violated on: -
Distance to knock-out: 7.9163
Distance to knock-out %: 4.21%
Distance to strike price: 7.9163
Distance to strike price %: 4.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 8.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.82%
1 Month  
+57.06%
3 Months
  -12.33%
YTD
  -29.86%
1 Year
  -20.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 2.31
1M High / 1M Low: 2.51 1.31
6M High / 6M Low: 4.31 1.31
High (YTD): 3/4/2024 4.31
Low (YTD): 7/31/2024 1.31
52W High: 10/12/2023 4.67
52W Low: 7/31/2024 1.31
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   193.01%
Volatility 6M:   120.21%
Volatility 1Y:   109.21%
Volatility 3Y:   -