Goldman Sachs Knock-Out CMI
/ DE000GQ28D17
Goldman Sachs Knock-Out CMI/ DE000GQ28D17 /
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: |
|
- |