Goldman Sachs Knock-Out CMI/  DE000GQ6MU85  /

EUWAX
04/10/2024  21:48:37 Chg.+0.52 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
10.31EUR +5.31% -
Bid Size: -
-
Ask Size: -
Cummins Inc 218.273 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ6MU8
Currency: EUR
Underlying: Cummins Inc
Type: Knock-out
Option type: Call
Strike price: 218.273 USD
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.85
Knock-out: 218.273
Knock-out violated on: -
Distance to knock-out: 101.7198
Distance to knock-out %: 33.84%
Distance to strike price: 101.7198
Distance to strike price %: 33.84%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.08
High: 10.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.56%
1 Month  
+46.87%
3 Months  
+112.58%
YTD  
+241.39%
1 Year  
+338.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.31 9.52
1M High / 1M Low: 10.31 6.96
6M High / 6M Low: 10.31 4.78
High (YTD): 04/10/2024 10.31
Low (YTD): 19/01/2024 2.01
52W High: 04/10/2024 10.31
52W Low: 02/11/2023 1.14
Avg. price 1W:   9.85
Avg. volume 1W:   0.00
Avg. price 1M:   8.51
Avg. volume 1M:   0.00
Avg. price 6M:   7.13
Avg. volume 6M:   0.00
Avg. price 1Y:   5.34
Avg. volume 1Y:   0.00
Volatility 1M:   64.69%
Volatility 6M:   86.75%
Volatility 1Y:   136.64%
Volatility 3Y:   -