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Goldman Sachs Knock-Out CMG/  DE000GG05M98  /

EUWAX
6/18/2024  9:52:32 PM Chg.+0.48 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.41EUR +4.83% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 2,321.9929 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG05M9
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 2,321.9929 USD
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.03
Knock-out: 2,321.9929
Knock-out violated on: -
Distance to knock-out: 993.6232
Distance to knock-out %: 31.49%
Distance to strike price: 993.6232
Distance to strike price %: 31.49%

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 %: 5.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.10
High: 10.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.50%
1 Month  
+23.93%
3 Months  
+113.76%
YTD  
+1139.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.93 7.74
1M High / 1M Low: 9.93 6.99
6M High / 6M Low: 9.93 0.24
High (YTD): 6/17/2024 9.93
Low (YTD): 1/8/2024 0.24
52W High: - -
52W Low: - -
Avg. price 1W:   8.66
Avg. volume 1W:   0.00
Avg. price 1M:   7.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.50%
Volatility 6M:   228.95%
Volatility 1Y:   -
Volatility 3Y:   -