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Goldman Sachs Knock-Out CME/  DE000GZ6SMH1  /

EUWAX
2024-09-17  7:49:37 PM Chg.-0.09 Bid8:16:07 PM Ask8:16:07 PM Underlying Strike price Expiration date Option type
2.89EUR -3.02% 2.90
Bid Size: 30,000		 2.91
Ask Size: 30,000		 CME Group Inc 185.946 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6SMH
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 185.946 -
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.66
Knock-out: 185.946
Knock-out violated on: -
Distance to knock-out: 6.39
Distance to knock-out %: 3.32%
Distance to strike price: 6.39
Distance to strike price %: 3.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.96
High: 3.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month  
+40.98%
3 Months  
+104.96%
YTD
  -10.53%
1 Year
  -6.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.83
1M High / 1M Low: 3.05 1.94
6M High / 6M Low: 3.68 0.96
High (YTD): 2024-03-04 3.92
Low (YTD): 2024-07-31 0.96
52W High: 2023-10-12 4.19
52W Low: 2024-07-31 0.96
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   0.00
Volatility 1M:   122.02%
Volatility 6M:   160.04%
Volatility 1Y:   137.22%
Volatility 3Y:   -