Goldman Sachs Knock-Out CMG/  DE000GG4MZ26  /

EUWAX
2024-05-21  11:12:31 AM Chg.- Bid10:33:19 AM Ask10:33:19 AM Underlying Strike price Expiration date Option type
1.81EUR - 1.92
Bid Size: 2,000
2.12
Ask Size: 1,000
Chipotle Mexican Gri... 3,359.7178 USD 2078-12-31 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: 3,359.7178 USD
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -12.55
Knock-out: 3,359.7178
Knock-out violated on: -
Distance to knock-out: -184.9845
Distance to knock-out %: -6.36%
Distance to strike price: -184.9845
Distance to strike price %: -6.36%

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 %: 27.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month
  -59.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.60
1M High / 1M Low: 4.47 1.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -