Goldman Sachs Knock-Out CMG/  DE000GG4MZ26  /

EUWAX
03/06/2024  10:48:09 Chg.-0.43 Bid16:32:31 Ask16:32:31 Underlying Strike price Expiration date Option type
2.07EUR -17.20% -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 3,358.9542 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4MZ2
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 3,358.9542 USD
Maturity: Endless
Issue date: 04/03/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -10.30
Knock-out: 3,358.9542
Knock-out violated on: -
Distance to knock-out: -224.9524
Distance to knock-out %: -7.84%
Distance to strike price: -224.9524
Distance to strike price %: -7.84%

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 %: 21.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.50%
1 Month  
+8.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.00
1M High / 1M Low: 2.66 1.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -