Goldman Sachs Knock-Out CME
/ DE000GP75HV3
Goldman Sachs Knock-Out CME/ DE000GP75HV3 /
| 2024-09-17 7:57:48 PM |
Chg.-0.09 |
Bid8:48:18 PM |
Ask8:48:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
-3.37% |
2.58
Bid Size: 30,000 |
2.59
Ask Size: 30,000 |
CME Group Inc |
189.234 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP75HV |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
189.234 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.41 |
| Knock-out: |
192.5973 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.3121 |
| Distance to knock-out %: |
-0.16% |
| Distance to strike price: |
3.1029 |
| Distance to strike price %: |
1.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
3.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.84% |
| 1 Month |
|
|
+46.59% |
| 3 Months |
|
|
+132.43% |
| YTD |
|
|
-12.24% |
| 1 Year |
|
|
-8.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
2.53 |
| 1M High / 1M Low: |
2.80 |
1.65 |
| 6M High / 6M Low: |
3.47 |
0.57 |
| High (YTD): |
2024-02-29 |
3.66 |
| Low (YTD): |
2024-07-31 |
0.57 |
| 52W High: |
2023-10-12 |
3.91 |
| 52W Low: |
2024-07-31 |
0.57 |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
132.30% |
| Volatility 6M: |
|
209.28% |
| Volatility 1Y: |
|
172.22% |
| Volatility 3Y: |
|
- |
