Goldman Sachs Knock-Out CME
/ DE000GG54HL8
Goldman Sachs Knock-Out CME/ DE000GG54HL8 /
| 2024-06-18 5:45:58 PM |
Chg.+0.06 |
Bid9:13:36 PM |
Ask9:13:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
+2.24% |
2.73
Bid Size: 30,000 |
2.74
Ask Size: 30,000 |
CME Group Inc |
225.7043 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG54HL |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
225.7043 USD |
| Maturity: |
Endless |
| Issue date: |
2024-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.73 |
| Knock-out: |
221.1351 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.8915 |
| Distance to knock-out %: |
-12.51% |
| Distance to strike price: |
-27.1413 |
| Distance to strike price %: |
-14.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.67 |
| High: |
2.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.84% |
| 1 Month |
|
|
+115.75% |
| 3 Months |
|
|
+270.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
2.45 |
| 1M High / 1M Low: |
2.77 |
1.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
