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Goldman Sachs Knock-Out CME/  DE000GK9KLZ3  /

EUWAX
2024-06-03  3:49:13 PM Chg.-0.09 Bid4:47:46 PM Ask4:47:46 PM Underlying Strike price Expiration date Option type
13.72EUR -0.65% 13.88
Bid Size: 30,000		 13.89
Ask Size: 30,000		 CME Group Inc 352.8359 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9KLZ
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 352.8359 -
Maturity: Endless
Issue date: 2022-08-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.35
Knock-out: 352.8359
Knock-out violated on: -
Distance to knock-out: -165.7595
Distance to knock-out %: -88.62%
Distance to strike price: -165.7595
Distance to strike price %: -88.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.85
High: 13.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.86%
1 Month  
+1.93%
3 Months  
+10.82%
YTD  
+7.10%
1 Year
  -15.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.81 12.72
1M High / 1M Low: 13.81 12.72
6M High / 6M Low: 14.36 12.22
High (YTD): 2024-01-12 14.36
Low (YTD): 2024-03-04 12.22
52W High: 2023-06-12 16.70
52W Low: 2024-03-04 12.22
Avg. price 1W:   13.39
Avg. volume 1W:   0.00
Avg. price 1M:   13.21
Avg. volume 1M:   0.00
Avg. price 6M:   13.19
Avg. volume 6M:   0.00
Avg. price 1Y:   13.88
Avg. volume 1Y:   0.00
Volatility 1M:   29.61%
Volatility 6M:   25.70%
Volatility 1Y:   24.23%
Volatility 3Y:   -