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Goldman Sachs Knock-Out CME/  DE000GZ66531  /

EUWAX
2024-06-14  9:44:07 PM Chg.+0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.63EUR +5.84% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 179.361 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6653
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 179.361 -
Maturity: Endless
Issue date: 2022-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.94
Knock-out: 179.361
Knock-out violated on: -
Distance to knock-out: 4.2109
Distance to knock-out %: 2.29%
Distance to strike price: 4.2109
Distance to strike price %: 2.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 5.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.66%
1 Month
  -40.29%
3 Months
  -58.84%
YTD
  -52.75%
1 Year  
+33.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.54
1M High / 1M Low: 3.28 1.54
6M High / 6M Low: 4.14 1.54
High (YTD): 2024-03-04 4.14
Low (YTD): 2024-06-13 1.54
52W High: 2023-10-12 4.45
52W Low: 2023-06-27 0.89
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   124.25%
Volatility 6M:   98.37%
Volatility 1Y:   114.76%
Volatility 3Y:   -