Goldman Sachs Knock-Out CMG/  DE000GG5NAN0  /

EUWAX
18/06/2024  21:54:27 Chg.+0.43 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.27EUR +8.88% -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 2,870.8094 USD 31/12/2078 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: 2,870.8094 USD
Maturity: Endless
Issue date: 22/03/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.99
Knock-out: 2,870.8094
Knock-out violated on: -
Distance to knock-out: 482.7742
Distance to knock-out %: 15.30%
Distance to strike price: 482.7742
Distance to strike price %: 15.30%

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 %: 10.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.01
High: 5.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+83.62%
1 Month  
+54.55%
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:   -