Goldman Sachs Knock-Out CMG
/ DE000GZ68CN5
Goldman Sachs Knock-Out CMG/ DE000GZ68CN5 /
| 5/15/2024 11:48:02 AM |
Chg.-0.02 |
Bid4:48:18 PM |
Ask4:48:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.98EUR |
-0.07% |
26.91
Bid Size: 3,000 |
27.11
Ask Size: 3,000 |
Chipotle Mexican Gri... |
272.5605 - |
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: |
272.5605 - |
| Maturity: |
Endless |
| Issue date: |
12/29/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.07 |
| Knock-out: |
272.5605 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,661.7116 |
| Distance to knock-out %: |
90.71% |
| Distance to strike price: |
2,661.7116 |
| Distance to strike price %: |
90.71% |
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 %: |
1.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.97 |
| High: |
26.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
+7.11% |
| 3 Months |
|
|
+23.42% |
| YTD |
|
|
+46.95% |
| 1 Year |
|
|
+62.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.59 |
27.00 |
| 1M High / 1M Low: |
27.59 |
24.48 |
| 6M High / 6M Low: |
27.59 |
17.53 |
| 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: |
|
27.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.05% |
| Volatility 6M: |
|
21.01% |
| Volatility 1Y: |
|
22.55% |
| Volatility 3Y: |
|
- |
