Goldman Sachs Knock-Out CME
/ DE000GK9G876
Goldman Sachs Knock-Out CME/ DE000GK9G876 /
| 2024-06-03 5:58:24 PM |
Chg.+0.10 |
Bid6:34:38 PM |
Ask6:34:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.76EUR |
+1.31% |
7.80
Bid Size: 30,000 |
7.81
Ask Size: 30,000 |
CME Group Inc |
285.7182 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9G87 |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
285.7182 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.44 |
| Knock-out: |
279.8078 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-92.7558 |
| Distance to knock-out %: |
-49.59% |
| Distance to strike price: |
-98.6465 |
| Distance to strike price %: |
-52.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.66 |
| High: |
7.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.29% |
| 1 Month |
|
|
+7.03% |
| 3 Months |
|
|
+26.38% |
| YTD |
|
|
+14.79% |
| 1 Year |
|
|
-23.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.66 |
6.56 |
| 1M High / 1M Low: |
7.66 |
6.56 |
| 6M High / 6M Low: |
8.20 |
6.01 |
| High (YTD): |
2024-01-11 |
8.20 |
| Low (YTD): |
2024-03-13 |
6.01 |
| 52W High: |
2023-06-13 |
10.59 |
| 52W Low: |
2024-03-13 |
6.01 |
| Avg. price 1W: |
|
7.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.76% |
| Volatility 6M: |
|
46.18% |
| Volatility 1Y: |
|
42.62% |
| Volatility 3Y: |
|
- |
