Goldman Sachs Knock-Out CME
/ DE000GZ6RZM5
Goldman Sachs Knock-Out CME/ DE000GZ6RZM5 /
| 9/27/2024 9:49:38 PM |
Chg.0.00 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.80EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CME Group Inc |
187.2113 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ6RZM |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
187.2113 - |
| Maturity: |
Endless |
| Issue date: |
1/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.86 |
| Knock-out: |
190.0375 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.3606 |
| Distance to knock-out %: |
-0.19% |
| Distance to strike price: |
2.5142 |
| Distance to strike price %: |
1.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.26 |
| Spread %: |
10.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.17% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+141.38% |
| YTD |
|
|
-11.39% |
| 1 Year |
|
|
+20.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.33 |
| 1M High / 1M Low: |
2.98 |
2.24 |
| 6M High / 6M Low: |
3.31 |
0.86 |
| High (YTD): |
3/4/2024 |
3.85 |
| Low (YTD): |
7/31/2024 |
0.86 |
| 52W High: |
10/12/2023 |
4.13 |
| 52W Low: |
7/31/2024 |
0.86 |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
113.72% |
| Volatility 6M: |
|
173.51% |
| Volatility 1Y: |
|
145.52% |
| Volatility 3Y: |
|
- |
