Goldman Sachs Knock-Out CMI
/ DE000GG6NQX3
Goldman Sachs Knock-Out CMI/ DE000GG6NQX3 /
| 06/11/2024 19:46:19 |
Chg.- |
Bid17:17:45 |
Ask17:17:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.07EUR |
- |
10.03
Bid Size: 3,000 |
10.13
Ask Size: 3,000 |
Cummins Inc |
250.569 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG6NQX |
| Currency: |
EUR |
| Underlying: |
Cummins Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
250.569 USD |
| Maturity: |
Endless |
| Issue date: |
09/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.27 |
| Knock-out: |
250.569 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
93.6552 |
| Distance to knock-out %: |
28.63% |
| Distance to strike price: |
93.6552 |
| Distance to strike price %: |
28.63% |
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 %: |
2.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.57 |
| High: |
10.57 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.45% |
| 1 Month |
|
|
+34.09% |
| 3 Months |
|
|
+124.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.07 |
6.99 |
| 1M High / 1M Low: |
10.07 |
6.99 |
| 6M High / 6M Low: |
10.07 |
2.21 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.89% |
| Volatility 6M: |
|
150.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
