Goldman Sachs Knock-Out CME
/ DE000GQ0DSU7
Goldman Sachs Knock-Out CME/ DE000GQ0DSU7 /
| 2024-09-19 9:49:22 PM |
Chg.- |
Bid10:00:32 AM |
Ask10:00:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.76EUR |
- |
6.78
Bid Size: 10,000 |
6.93
Ask Size: 10,000 |
CME Group Inc |
290.4674 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ0DSU |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
290.4674 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.77 |
| Knock-out: |
290.4674 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-68.5166 |
| Distance to knock-out %: |
-35.73% |
| Distance to strike price: |
-68.5166 |
| Distance to strike price %: |
-35.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
2.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.59 |
| High: |
6.76 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
-9.02% |
| 3 Months |
|
|
-22.21% |
| YTD |
|
|
-7.90% |
| 1 Year |
|
|
-20.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.76 |
6.41 |
| 1M High / 1M Low: |
7.54 |
6.37 |
| 6M High / 6M Low: |
9.04 |
6.37 |
| High (YTD): |
2024-06-25 |
9.04 |
| Low (YTD): |
2024-09-09 |
6.37 |
| 52W High: |
2023-10-02 |
9.50 |
| 52W Low: |
2024-09-09 |
6.37 |
| Avg. price 1W: |
|
6.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.21% |
| Volatility 6M: |
|
38.42% |
| Volatility 1Y: |
|
41.25% |
| Volatility 3Y: |
|
- |
