Goldman Sachs Knock-Out CME/  DE000GG0JBH9  /

EUWAX
2024-05-31  9:39:04 PM Chg.+0.21 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.89EUR +7.84% -
Bid Size: -
-
Ask Size: -
CME Group Inc 234.4598 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0JBH
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 234.4598 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.39
Knock-out: 234.4598
Knock-out violated on: -
Distance to knock-out: -28.9992
Distance to knock-out %: -15.50%
Distance to strike price: -28.9992
Distance to strike price %: -15.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.92%
1 Month  
+13.33%
3 Months  
+93.96%
YTD  
+33.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 1.82
1M High / 1M Low: 2.89 1.82
6M High / 6M Low: - -
High (YTD): 2024-01-11 3.50
Low (YTD): 2024-03-04 1.35
52W High: - -
52W Low: - -
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -