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Goldman Sachs Knock-Out CME/  DE000GP26W09  /

EUWAX
2024-05-28  9:43:29 PM Chg.-0.60 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.25EUR -21.05% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 183.9656 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP26W0
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 183.9656 -
Maturity: Endless
Issue date: 2023-04-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.89
Knock-out: 183.9656
Knock-out violated on: -
Distance to knock-out: 13.491
Distance to knock-out %: 6.83%
Distance to strike price: 13.491
Distance to strike price %: 6.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.79%
1 Month
  -12.45%
3 Months
  -39.52%
YTD
  -26.23%
1 Year  
+411.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.25
1M High / 1M Low: 2.85 2.25
6M High / 6M Low: 3.75 1.67
High (YTD): 2024-02-28 3.73
Low (YTD): 2024-01-11 1.67
52W High: 2023-10-12 4.02
52W Low: 2023-05-29 0.44
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   142.29%
Volatility 6M:   116.18%
Volatility 1Y:   180.70%
Volatility 3Y:   -