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Goldman Sachs Knock-Out CMG/  DE000GG4TPX7  /

EUWAX
6/18/2024  4:45:04 PM Chg.-0.52 Bid7:58:35 PM Ask7:58:35 PM Underlying Strike price Expiration date Option type
6.10EUR -7.85% 5.97
Bid Size: 3,000		 6.17
Ask Size: 3,000		 Chipotle Mexican Gri... 4,068.5615 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4TPX
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 4,068.5615 USD
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -4.40
Knock-out: 4,068.5615
Knock-out violated on: -
Distance to knock-out: -633.379
Distance to knock-out %: -20.08%
Distance to strike price: -633.379
Distance to strike price %: -20.08%

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 %: 7.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.31
High: 6.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.68%
1 Month
  -24.60%
3 Months
  -48.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.80 6.62
1M High / 1M Low: 9.30 6.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.81
Avg. volume 1W:   0.00
Avg. price 1M:   8.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -