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Goldman Sachs Knock-Out CME/  DE000GK5DKD5  /

EUWAX
2024-06-14  9:58:43 PM Chg.+0.11 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.14EUR +2.73% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 152.7369 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5DKD
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 152.7369 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.42
Knock-out: 152.7369
Knock-out violated on: -
Distance to knock-out: 30.835
Distance to knock-out %: 16.80%
Distance to strike price: 30.835
Distance to strike price %: 16.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 4.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.69%
1 Month
  -20.84%
3 Months
  -34.80%
YTD
  -27.87%
1 Year  
+21.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 4.03
1M High / 1M Low: 5.73 4.03
6M High / 6M Low: 6.52 4.03
High (YTD): 2024-02-29 6.52
Low (YTD): 2024-06-13 4.03
52W High: 2023-10-12 6.79
52W Low: 2023-06-27 3.03
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.44
Avg. volume 6M:   0.00
Avg. price 1Y:   5.28
Avg. volume 1Y:   0.00
Volatility 1M:   61.77%
Volatility 6M:   58.12%
Volatility 1Y:   61.21%
Volatility 3Y:   -