Goldman Sachs Knock-Out CME
/ DE000GZ6M9X1
Goldman Sachs Knock-Out CME/ DE000GZ6M9X1 /
14/08/2024 21:39:39 |
Chg.- |
Bid09:29:30 |
Ask09:29:30 |
Underlying |
Strike price |
Expiration date |
Option type |
2.18EUR |
- |
2.27 Bid Size: 10,000 |
2.47 Ask Size: 10,000 |
CME Group Inc |
183.6114 - |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GZ6M9X |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
183.6114 - |
Maturity: |
Endless |
Issue date: |
06/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.46 |
Knock-out: |
186.6706 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.5037 |
Distance to knock-out %: |
0.80% |
Distance to strike price: |
4.5629 |
Distance to strike price %: |
2.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.19 |
Spread %: |
9.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.21 |
High: |
2.21 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.66% |
1 Month |
|
|
+61.48% |
3 Months |
|
|
-18.96% |
YTD |
|
|
-34.53% |
1 Year |
|
|
-25.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.18 |
1.97 |
1M High / 1M Low: |
2.18 |
0.99 |
6M High / 6M Low: |
4.02 |
0.99 |
High (YTD): |
29/02/2024 |
4.02 |
Low (YTD): |
31/07/2024 |
0.99 |
52W High: |
12/10/2023 |
4.31 |
52W Low: |
31/07/2024 |
0.99 |
Avg. price 1W: |
|
2.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.80 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
240.35% |
Volatility 6M: |
|
143.65% |
Volatility 1Y: |
|
128.24% |
Volatility 3Y: |
|
- |