Goldman Sachs Knock-Out CMI/  DE000GQ6MU85  /

EUWAX
7/19/2024  10:36:10 AM Chg.-0.05 Bid2:01:15 PM Ask2:01:15 PM Underlying Strike price Expiration date Option type
7.68EUR -0.65% 7.69
Bid Size: 1,000
7.79
Ask Size: 1,000
Cummins Inc 215.4335 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ6MU8
Currency: EUR
Underlying: Cummins Inc
Type: Knock-out
Option type: Call
Strike price: 215.4335 USD
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.46
Knock-out: 215.4335
Knock-out violated on: -
Distance to knock-out: 75.6923
Distance to knock-out %: 27.69%
Distance to strike price: 75.6923
Distance to strike price %: 27.69%

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 %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.68
High: 7.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.07%
1 Month  
+35.93%
3 Months  
+7.26%
YTD  
+154.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.76 6.56
1M High / 1M Low: 7.76 4.85
6M High / 6M Low: 8.69 2.01
High (YTD): 4/11/2024 8.69
Low (YTD): 1/19/2024 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   7.15
Avg. volume 1W:   0.00
Avg. price 1M:   5.98
Avg. volume 1M:   0.00
Avg. price 6M:   5.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.25%
Volatility 6M:   104.44%
Volatility 1Y:   -
Volatility 3Y:   -