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Goldman Sachs Knock-Out CME/  DE000GQ720H3  /

EUWAX
16/08/2024  20:47:19 Chg.-0.27 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
3.07EUR -8.08% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 241.8776 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ720H
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 241.8776 USD
Maturity: Endless
Issue date: 09/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.06
Knock-out: 241.8776
Knock-out violated on: -
Distance to knock-out: -31.473
Distance to knock-out %: -16.75%
Distance to strike price: -31.473
Distance to strike price %: -16.75%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.36%
1 Month
  -17.91%
3 Months  
+12.87%
YTD  
+6.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 3.07
1M High / 1M Low: 4.45 3.07
6M High / 6M Low: 4.45 2.08
High (YTD): 31/07/2024 4.45
Low (YTD): 04/03/2024 2.08
52W High: - -
52W Low: - -
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.49%
Volatility 6M:   95.22%
Volatility 1Y:   -
Volatility 3Y:   -