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Goldman Sachs Knock-Out CMG/  DE000GG03DF6  /

EUWAX
20/09/2024  20:53:27 Chg.-0.17 Bid21:26:47 Ask21:26:47 Underlying Strike price Expiration date Option type
4.51EUR -3.63% 4.54
Bid Size: 3,000		 4.74
Ask Size: 3,000		 Chipotle Mexican Gri... 47.2975 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG03DF
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 47.2975 USD
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 5.06
Knock-out: 47.2975
Knock-out violated on: -
Distance to knock-out: 9.4695
Distance to knock-out %: 18.27%
Distance to strike price: 9.4695
Distance to strike price %: 18.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.44
Spread %: 9.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.97
High: 4.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.64%
1 Month  
+82.59%
3 Months
  -59.30%
YTD  
+325.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.19
1M High / 1M Low: 5.15 2.47
6M High / 6M Low: 11.08 1.74
High (YTD): 20/06/2024 11.08
Low (YTD): 08/01/2024 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   6.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.05%
Volatility 6M:   206.22%
Volatility 1Y:   -
Volatility 3Y:   -