Goldman Sachs Knock-Out CMG
/ DE000GZ68CN5
Goldman Sachs Knock-Out CMG/ DE000GZ68CN5 /
| 2024-06-05 10:39:13 AM |
Chg.+0.21 |
Bid12:52:09 PM |
Ask12:52:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.07EUR |
+0.81% |
26.22
Bid Size: 1,000 |
26.42
Ask Size: 1,000 |
Chipotle Mexican Gri... |
274.3655 - |
2078-12-31 |
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: |
274.3655 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.07 |
| Knock-out: |
274.3655 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,551.6451 |
| Distance to knock-out %: |
90.29% |
| Distance to strike price: |
2,551.6451 |
| Distance to strike price %: |
90.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.50 |
| Spread %: |
1.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.07 |
| High: |
26.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
-3.30% |
| 3 Months |
|
|
+15.51% |
| YTD |
|
|
+41.99% |
| 1 Year |
|
|
+52.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.14 |
25.69 |
| 1M High / 1M Low: |
27.59 |
25.69 |
| 6M High / 6M Low: |
27.59 |
17.84 |
| High (YTD): |
2024-05-10 |
27.59 |
| Low (YTD): |
2024-01-08 |
17.84 |
| 52W High: |
2024-05-10 |
27.59 |
| 52W Low: |
2023-10-13 |
14.56 |
| Avg. price 1W: |
|
25.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.09% |
| Volatility 6M: |
|
21.04% |
| Volatility 1Y: |
|
22.35% |
| Volatility 3Y: |
|
- |
