Goldman Sachs Knock-Out CME/  DE000GG1S9U6  /

EUWAX
2024-06-04  9:52:44 AM Chg.-0.06 Bid10:17:10 AM Ask10:17:10 AM Underlying Strike price Expiration date Option type
2.70EUR -2.17% 2.67
Bid Size: 10,000
2.82
Ask Size: 10,000
CME Group Inc 172.2855 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1S9U
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 172.2855 USD
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.81
Knock-out: 172.2855
Knock-out violated on: -
Distance to knock-out: 26.7267
Distance to knock-out %: 14.48%
Distance to strike price: 26.7267
Distance to strike price %: 14.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.88%
1 Month
  -20.82%
3 Months
  -43.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 2.76
1M High / 1M Low: 3.96 2.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -