OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out CMG/  DE000GG5NAN0  /

EUWAX
2024-06-19  9:53:57 AM Chg.+0.18 Bid2:55:50 PM Ask2:55:50 PM Underlying Strike price Expiration date Option type
5.45EUR +3.42% 5.72
Bid Size: 1,000		 5.92
Ask Size: 500		 Chipotle Mexican Gri... 2,871.713 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5NAN
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 2,871.713 USD
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.53
Knock-out: 2,871.713
Knock-out violated on: -
Distance to knock-out: 520.7222
Distance to knock-out %: 16.30%
Distance to strike price: 520.7222
Distance to strike price %: 16.30%

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 %: 9.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.45
High: 5.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+89.90%
1 Month  
+59.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.27 2.87
1M High / 1M Low: 5.27 1.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -