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Goldman Sachs Knock-Out CMI/  DE000GQ28D17  /

EUWAX
30/08/2024  19:49:09 Chg.-0.12 Bid21:30:10 Ask21:30:10 Underlying Strike price Expiration date Option type
7.91EUR -1.49% 8.13
Bid Size: 3,000		 8.23
Ask Size: 3,000		 Cummins Inc 222.5459 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ28D1
Currency: EUR
Underlying: Cummins Inc
Type: Knock-out
Option type: Call
Strike price: 222.5459 USD
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.43
Knock-out: 222.5459
Knock-out violated on: -
Distance to knock-out: 77.173
Distance to knock-out %: 27.76%
Distance to strike price: 77.173
Distance to strike price %: 27.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.98
High: 8.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+22.64%
3 Months  
+41.25%
YTD  
+221.54%
1 Year  
+251.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.03 7.62
1M High / 1M Low: 8.03 5.54
6M High / 6M Low: 8.10 4.34
High (YTD): 11/04/2024 8.10
Low (YTD): 19/01/2024 1.50
52W High: 11/04/2024 8.10
52W Low: 02/11/2023 0.63
Avg. price 1W:   7.79
Avg. volume 1W:   0.00
Avg. price 1M:   6.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.22
Avg. volume 6M:   0.00
Avg. price 1Y:   4.23
Avg. volume 1Y:   0.00
Volatility 1M:   137.21%
Volatility 6M:   105.82%
Volatility 1Y:   212.39%
Volatility 3Y:   -