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Goldman Sachs Knock-Out CME/  DE000GP75HV3  /

EUWAX
10/18/2024  4:48:09 PM Chg.+0.03 Bid8:03:03 PM Ask8:03:03 PM Underlying Strike price Expiration date Option type
3.44EUR +0.88% 3.49
Bid Size: 30,000		 3.50
Ask Size: 30,000		 CME Group Inc 190.7724 - 12/31/2078 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: 190.7724 -
Maturity: Endless
Issue date: 6/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.17
Knock-out: 193.7803
Knock-out violated on: -
Distance to knock-out: 13.9922
Distance to knock-out %: 6.73%
Distance to strike price: 17.0497
Distance to strike price %: 8.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 5.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.13%
1 Month  
+39.84%
3 Months  
+175.20%
YTD  
+17.01%
1 Year
  -2.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 2.84
1M High / 1M Low: 3.41 2.10
6M High / 6M Low: 3.41 0.57
High (YTD): 2/29/2024 3.66
Low (YTD): 7/31/2024 0.57
52W High: 12/1/2023 3.68
52W Low: 7/31/2024 0.57
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
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:   96.25%
Volatility 6M:   208.30%
Volatility 1Y:   169.25%
Volatility 3Y:   -