Goldman Sachs Knock-Out CME
/ DE000GQ4MVG3
Goldman Sachs Knock-Out CME/ DE000GQ4MVG3 /
2024-06-18 9:37:11 PM |
Chg.- |
Bid10:55:21 AM |
Ask10:55:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.69EUR |
- |
2.71 Bid Size: 10,000 |
2.86 Ask Size: 10,000 |
CME Group Inc |
225.3653 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ4MVG |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
225.3653 USD |
Maturity: |
Endless |
Issue date: |
2023-09-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.53 |
Knock-out: |
225.3653 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.0632 |
Distance to knock-out %: |
-16.08% |
Distance to strike price: |
-29.0632 |
Distance to strike price %: |
-16.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
4.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.64 |
High: |
2.70 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.37% |
1 Month |
|
|
+118.70% |
3 Months |
|
|
+232.10% |
YTD |
|
|
+86.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.76 |
2.64 |
1M High / 1M Low: |
2.76 |
1.09 |
6M High / 6M Low: |
2.79 |
0.45 |
High (YTD): |
2024-01-11 |
2.79 |
Low (YTD): |
2024-03-14 |
0.45 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
209.13% |
Volatility 6M: |
|
297.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |