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Goldman Sachs Knock-Out CME/  DE000GQ0PLN1  /

EUWAX
16/08/2024  20:48:02 Chg.-0.26 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.57EUR -9.19% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 236.3103 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0PLN
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 236.3103 USD
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.16
Knock-out: 236.3103
Knock-out violated on: -
Distance to knock-out: -26.4245
Distance to knock-out %: -14.07%
Distance to strike price: -26.4245
Distance to strike price %: -14.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month
  -20.43%
3 Months  
+16.82%
YTD  
+7.53%
1 Year
  -28.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.57
1M High / 1M Low: 3.93 2.57
6M High / 6M Low: 3.93 1.57
High (YTD): 31/07/2024 3.93
Low (YTD): 04/03/2024 1.57
52W High: 02/10/2023 4.28
52W Low: 04/03/2024 1.57
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   98.42%
Volatility 6M:   116.03%
Volatility 1Y:   117.23%
Volatility 3Y:   -