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Goldman Sachs Knock-Out CMG/  DE000GZ68CN5  /

EUWAX
6/3/2024  9:54:10 PM Chg.-0.28 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
25.69EUR -1.08% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 274.1926 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ68CN
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 274.1926 -
Maturity: Endless
Issue date: 12/29/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.08
Knock-out: 274.1926
Knock-out violated on: -
Distance to knock-out: 2,596.3551
Distance to knock-out %: 90.46%
Distance to strike price: 2,596.3551
Distance to strike price %: 90.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.65
High: 26.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month
  -4.71%
3 Months  
+13.72%
YTD  
+39.92%
1 Year  
+49.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.53 25.69
1M High / 1M Low: 27.59 25.69
6M High / 6M Low: 27.59 17.84
High (YTD): 5/10/2024 27.59
Low (YTD): 1/8/2024 17.84
52W High: 5/10/2024 27.59
52W Low: 10/13/2023 14.56
Avg. price 1W:   26.07
Avg. volume 1W:   0.00
Avg. price 1M:   26.75
Avg. volume 1M:   0.00
Avg. price 6M:   22.48
Avg. volume 6M:   0.00
Avg. price 1Y:   19.22
Avg. volume 1Y:   0.00
Volatility 1M:   11.95%
Volatility 6M:   21.03%
Volatility 1Y:   22.39%
Volatility 3Y:   -