Goldman Sachs Knock-Out CMG/  DE000GG3KB84  /

EUWAX
2024-05-31  9:39:50 PM Chg.+0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
13.32EUR +0.30% -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 4,524.1227 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3KB8
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 4,524.1227 USD
Maturity: Endless
Issue date: 2024-02-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.10
Knock-out: 4,524.1227
Knock-out violated on: -
Distance to knock-out: -1,333.3459
Distance to knock-out %: -46.89%
Distance to strike price: -1,333.3459
Distance to strike price %: -46.89%

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 %: 3.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.23
High: 13.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month  
+3.74%
3 Months
  -22.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.43 12.51
1M High / 1M Low: 13.43 12.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.94
Avg. volume 1W:   0.00
Avg. price 1M:   12.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -