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Goldman Sachs Knock-Out CME/  DE000GQ4MVP4  /

EUWAX
7/18/2024  10:29:17 AM Chg.-0.02 Bid2:01:50 PM Ask2:01:50 PM Underlying Strike price Expiration date Option type
2.42EUR -0.82% 2.41
Bid Size: 10,000		 2.56
Ask Size: 10,000		 CME Group Inc 227.6507 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4MVP
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 227.6507 USD
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.67
Knock-out: 227.6507
Knock-out violated on: -
Distance to knock-out: -23.8433
Distance to knock-out %: -12.94%
Distance to strike price: -23.8433
Distance to strike price %: -12.94%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.26%
1 Month
  -15.97%
3 Months  
+37.50%
YTD  
+48.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.44
1M High / 1M Low: 3.11 2.44
6M High / 6M Low: 3.11 0.76
High (YTD): 6/21/2024 3.11
Low (YTD): 3/4/2024 0.76
52W High: - -
52W Low: - -
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.10%
Volatility 6M:   187.77%
Volatility 1Y:   -
Volatility 3Y:   -