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Goldman Sachs Knock-Out CME/  DE000GQ4URU5  /

EUWAX
15/08/2024  09:58:02 Chg.-0.11 Bid10:44:51 Ask10:44:51 Underlying Strike price Expiration date Option type
2.91EUR -3.64% 2.93
Bid Size: 10,000		 -
Ask Size: -		 CME Group Inc 240.5123 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4URU
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 240.5123 USD
Maturity: Endless
Issue date: 14/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.75
Knock-out: 240.5123
Knock-out violated on: -
Distance to knock-out: -30.2378
Distance to knock-out %: -16.07%
Distance to strike price: -30.2378
Distance to strike price %: -16.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 4.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.63%
1 Month
  -26.70%
3 Months
  -3.96%
YTD  
+5.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 3.02
1M High / 1M Low: 4.32 3.02
6M High / 6M Low: 4.32 1.95
High (YTD): 31/07/2024 4.32
Low (YTD): 29/02/2024 1.95
52W High: - -
52W Low: - -
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.91%
Volatility 6M:   101.63%
Volatility 1Y:   -
Volatility 3Y:   -