Goldman Sachs Knock-Out CMG/  DE000GG6LAF8  /

EUWAX
6/18/2024  12:15:53 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.440EUR - -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 3,426.3476 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6LAF
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 3,426.3476 -
Maturity: Endless
Issue date: 4/8/2024
Last trading day: 6/18/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -32.64
Knock-out: 3,426.3476
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -232.3073
Distance to strike price %: -7.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.98
Spread %: 97,700.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -82.54%
1 Month
  -79.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 0.440
1M High / 1M Low: 3.410 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.452
Avg. volume 1W:   0.000
Avg. price 1M:   2.487
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -