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Goldman Sachs Knock-Out CME/  DE000GZ6SQL4  /

EUWAX
8/14/2024  8:48:27 PM Chg.- Bid9:06:51 AM Ask9:06:51 AM Underlying Strike price Expiration date Option type
1.68EUR - 1.77
Bid Size: 10,000		 1.97
Ask Size: 10,000		 CME Group Inc 189.0851 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6SQL
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 189.0851 -
Maturity: Endless
Issue date: 1/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.97
Knock-out: 189.0851
Knock-out violated on: -
Distance to knock-out: -0.8286
Distance to knock-out %: -0.44%
Distance to strike price: -0.8286
Distance to strike price %: -0.44%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.80%
1 Month  
+82.61%
3 Months
  -20.75%
YTD
  -41.67%
1 Year
  -33.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.53
1M High / 1M Low: 1.68 0.60
6M High / 6M Low: 3.56 0.60
High (YTD): 3/4/2024 3.56
Low (YTD): 7/31/2024 0.60
52W High: 10/12/2023 3.83
52W Low: 7/31/2024 0.60
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   346.24%
Volatility 6M:   200.95%
Volatility 1Y:   166.18%
Volatility 3Y:   -