Goldman Sachs Knock-Out CME
/ DE000GP26W09
Goldman Sachs Knock-Out CME/ DE000GP26W09 /
| 2024-06-03 11:15:15 AM |
Chg.+0.01 |
Bid5:13:43 PM |
Ask5:13:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
+0.58% |
1.61
Bid Size: 30,000 |
1.62
Ask Size: 30,000 |
CME Group Inc |
184.2672 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP26W0 |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
184.2672 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.63 |
| Knock-out: |
184.2672 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9357 |
| Distance to knock-out %: |
1.57% |
| Distance to strike price: |
2.9357 |
| Distance to strike price %: |
1.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.73 |
| High: |
1.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.30% |
| 1 Month |
|
|
-24.78% |
| 3 Months |
|
|
-52.47% |
| YTD |
|
|
-43.28% |
| 1 Year |
|
|
+60.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.85 |
1.72 |
| 1M High / 1M Low: |
2.85 |
1.72 |
| 6M High / 6M Low: |
3.73 |
1.67 |
| High (YTD): |
2024-02-28 |
3.73 |
| Low (YTD): |
2024-01-11 |
1.67 |
| 52W High: |
2023-10-12 |
4.02 |
| 52W Low: |
2023-06-13 |
0.46 |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
151.77% |
| Volatility 6M: |
|
116.77% |
| Volatility 1Y: |
|
170.68% |
| Volatility 3Y: |
|
- |
