Goldman Sachs Knock-Out CME
/ DE000GG5NDB9
Goldman Sachs Knock-Out CME/ DE000GG5NDB9 /
| 7/18/2024 9:04:41 AM |
Chg.-0.08 |
Bid12:12:15 PM |
Ask12:12:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
-5.03% |
1.56
Bid Size: 10,000 |
1.71
Ask Size: 10,000 |
CME Group Inc |
218.155 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG5NDB |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
218.155 USD |
| Maturity: |
Endless |
| Issue date: |
3/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.88 |
| Knock-out: |
218.155 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.164 |
| Distance to knock-out %: |
-8.23% |
| Distance to strike price: |
-15.164 |
| Distance to strike price %: |
-8.23% |
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 %: |
1.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.74% |
| 1 Month |
|
|
-24.12% |
| 3 Months |
|
|
+65.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
1.59 |
| 1M High / 1M Low: |
2.24 |
1.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
