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Goldman Sachs Knock-Out CME/  DE000GQ0DSU7  /

EUWAX
18/07/2024  09:02:20 Chg.-0.08 Bid12:08:06 Ask12:08:06 Underlying Strike price Expiration date Option type
8.18EUR -0.97% 8.23
Bid Size: 10,000		 8.38
Ask Size: 10,000		 CME Group Inc 291.1861 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0DSU
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 291.1861 USD
Maturity: Endless
Issue date: 28/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.24
Knock-out: 291.1861
Knock-out violated on: -
Distance to knock-out: -81.9163
Distance to knock-out %: -44.46%
Distance to strike price: -81.9163
Distance to strike price %: -44.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.18
High: 8.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.62%
1 Month
  -6.94%
3 Months  
+6.23%
YTD  
+11.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.91 8.26
1M High / 1M Low: 9.04 8.26
6M High / 6M Low: 9.04 6.62
High (YTD): 25/06/2024 9.04
Low (YTD): 04/03/2024 6.62
52W High: - -
52W Low: - -
Avg. price 1W:   8.65
Avg. volume 1W:   0.00
Avg. price 1M:   8.82
Avg. volume 1M:   0.00
Avg. price 6M:   7.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.07%
Volatility 6M:   38.39%
Volatility 1Y:   -
Volatility 3Y:   -