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Goldman Sachs Knock-Out CME/  DE000GZ6M9X1  /

EUWAX
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:   -