Goldman Sachs Knock-Out CMI/  DE000GQ0PJY2  /

EUWAX
2024-06-05  7:58:11 PM Chg.+0.45 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
6.88EUR +7.00% -
Bid Size: -
-
Ask Size: -
Cummins Inc 204.8536 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0PJY
Currency: EUR
Underlying: Cummins Inc
Type: Knock-out
Option type: Call
Strike price: 204.8536 USD
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.83
Knock-out: 204.8536
Knock-out violated on: -
Distance to knock-out: 62.634
Distance to knock-out %: 24.97%
Distance to strike price: 62.634
Distance to strike price %: 24.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.42
High: 6.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.56%
1 Month
  -2.55%
3 Months  
+5.52%
YTD  
+76.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.92 6.43
1M High / 1M Low: 8.76 6.43
6M High / 6M Low: 9.40 2.68
High (YTD): 2024-04-11 9.40
Low (YTD): 2024-01-19 2.68
52W High: - -
52W Low: - -
Avg. price 1W:   6.67
Avg. volume 1W:   0.00
Avg. price 1M:   7.50
Avg. volume 1M:   0.00
Avg. price 6M:   6.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.11%
Volatility 6M:   98.93%
Volatility 1Y:   -
Volatility 3Y:   -