Goldman Sachs Knock-Out CME
/ DE000GQ0DYX9
Goldman Sachs Knock-Out CME/ DE000GQ0DYX9 /
2024-08-14 9:45:37 PM |
Chg.- |
Bid9:38:27 AM |
Ask9:38:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.12EUR |
- |
2.07 Bid Size: 10,000 |
- Ask Size: - |
CME Group Inc |
231.1382 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ0DYX |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
231.1382 USD |
Maturity: |
Endless |
Issue date: |
2023-07-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.86 |
Knock-out: |
231.1382 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.73 |
Distance to knock-out %: |
-11.55% |
Distance to strike price: |
-21.73 |
Distance to strike price %: |
-11.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.12 |
High: |
2.14 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.92% |
1 Month |
|
|
-33.12% |
3 Months |
|
|
-1.40% |
YTD |
|
|
+9.84% |
1 Year |
|
|
-32.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.38 |
2.12 |
1M High / 1M Low: |
3.46 |
2.12 |
6M High / 6M Low: |
3.46 |
1.11 |
High (YTD): |
2024-07-31 |
3.46 |
Low (YTD): |
2024-03-04 |
1.11 |
52W High: |
2023-10-02 |
3.80 |
52W Low: |
2024-03-04 |
1.11 |
Avg. price 1W: |
|
2.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.45 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
107.01% |
Volatility 6M: |
|
144.66% |
Volatility 1Y: |
|
142.58% |
Volatility 3Y: |
|
- |